 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
17.3% |
14.1% |
10.4% |
11.0% |
30.0% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 0 |
10 |
15 |
22 |
21 |
1 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
C |
BB |
BB |
|
 | 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 |
-17.4 |
-48.1 |
-78.5 |
-115 |
-25.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-45.7 |
-48.1 |
-78.5 |
-115 |
-25.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-45.7 |
-48.1 |
-78.5 |
-115 |
-2,638 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-45.9 |
-62.1 |
-128.0 |
-235.4 |
-2,638.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-45.9 |
-62.1 |
-128.0 |
-235.4 |
-2,638.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-45.9 |
-62.1 |
-128 |
-235 |
-2,638 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-5.9 |
-68.0 |
44.0 |
-191 |
4.1 |
-35.9 |
-35.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.9 |
35.9 |
|
 | Balance sheet total (assets) | | 0.0 |
265 |
729 |
1,644 |
2,637 |
22.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-95.5 |
-24.6 |
-23.7 |
-24.2 |
-2.6 |
35.9 |
35.9 |
|
|
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 |
-17.4 |
-48.1 |
-78.5 |
-115 |
-25.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-176.6% |
-63.2% |
-46.8% |
77.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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 |
265 |
729 |
1,644 |
2,637 |
23 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
175.6% |
125.5% |
60.4% |
-99.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-45.7 |
-48.1 |
-78.5 |
-115.2 |
-25.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
169 |
525 |
916 |
1,003 |
-5,225 |
0 |
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% |
262.8% |
100.0% |
100.0% |
100.0% |
10,214.0% |
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% |
-16.9% |
-9.0% |
-6.4% |
-5.2% |
-185.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1,462.4% |
-818.5% |
-298.4% |
-523.9% |
-129,453.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-17.3% |
-12.5% |
-33.1% |
-17.6% |
-199.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-2.2% |
-8.5% |
2.7% |
-6.8% |
18.0% |
-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% |
209.0% |
51.2% |
30.2% |
21.0% |
10.0% |
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 |
-171.6 |
-753.0 |
-1,565.4 |
-2,803.8 |
4.1 |
-18.0 |
-18.0 |
|
 | 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 |
0 |
-48 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-48 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-48 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-62 |
0 |
0 |
0 |
0 |
0 |
|