 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
19.5% |
32.5% |
26.0% |
38.8% |
29.0% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
7 |
1 |
2 |
0 |
1 |
5 |
5 |
|
 | Credit rating | | N/A |
B |
C |
B |
C |
C |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-441 |
-326 |
-197 |
-237 |
-220 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-897 |
-847 |
-635 |
-547 |
-220 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-897 |
-850 |
-639 |
-552 |
-222 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-896.9 |
-850.0 |
-626.4 |
-471.8 |
-221.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-896.9 |
-850.0 |
-626.4 |
-471.8 |
-221.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-902 |
-850 |
-626 |
-472 |
-221 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
12.1 |
7.3 |
2.5 |
1.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
168 |
-97.0 |
-423 |
-895 |
-1,116 |
-1,206 |
-1,206 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,206 |
1,206 |
|
 | Balance sheet total (assets) | | 0.0 |
788 |
442 |
651 |
298 |
211 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-301 |
-60.2 |
-279 |
-36.2 |
-0.9 |
1,206 |
1,206 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-441 |
-326 |
-197 |
-237 |
-220 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
26.0% |
39.6% |
-20.4% |
7.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
788 |
442 |
651 |
298 |
211 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-43.9% |
47.1% |
-54.2% |
-29.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-896.9 |
-847.2 |
-634.7 |
-547.1 |
-220.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
10 |
-10 |
-10 |
-3 |
-1 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
203.5% |
260.5% |
324.8% |
232.8% |
100.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-113.8% |
-128.0% |
-77.5% |
-41.2% |
-17.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-116.0% |
-136.7% |
-82.6% |
-89.7% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-533.2% |
-278.4% |
-114.6% |
-99.5% |
-86.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
21.3% |
-18.0% |
-39.4% |
-75.0% |
-84.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
33.5% |
7.1% |
44.0% |
6.6% |
0.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
773.1 |
361.0 |
612.3 |
261.3 |
196.2 |
-603.0 |
-603.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
-897 |
-424 |
-317 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-897 |
-424 |
-317 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-897 |
-425 |
-320 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-897 |
-425 |
-313 |
0 |
0 |
0 |
0 |
|