 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 35.4% |
30.0% |
20.4% |
17.8% |
11.7% |
15.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 1 |
1 |
5 |
8 |
19 |
13 |
5 |
5 |
|
 | Credit rating | | C |
C |
B |
B |
BB |
BB |
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 |
-852 |
-91.2 |
-11.6 |
26.6 |
-2.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-852 |
-91.2 |
-11.6 |
26.6 |
-2.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-852 |
-91.2 |
-11.6 |
26.6 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-851.9 |
-94.4 |
-11.5 |
26.5 |
36.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-851.9 |
-94.4 |
-11.5 |
26.5 |
36.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-852 |
-94.4 |
-11.5 |
26.5 |
36.2 |
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 |
-812 |
-906 |
-794 |
-768 |
-732 |
-772 |
-772 |
|
 | Interest-bearing liabilities | | 0.0 |
130 |
123 |
0.0 |
0.0 |
0.0 |
772 |
772 |
|
 | Balance sheet total (assets) | | 0.0 |
11.6 |
90.1 |
77.3 |
103 |
46.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
130 |
38.2 |
-77.3 |
-103 |
-46.2 |
772 |
772 |
|
|
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 |
-852 |
-91.2 |
-11.6 |
26.6 |
-2.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
89.3% |
87.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
12 |
90 |
77 |
103 |
46 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
1,158,100.0% |
677.6% |
-14.2% |
32.7% |
-55.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-851.7 |
-91.2 |
-11.6 |
26.6 |
-2.6 |
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 |
0 |
0 |
0 |
0 |
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 |
1.0 |
-1.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-103.4% |
-10.0% |
-1.2% |
3.0% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-653.2% |
-71.9% |
-18.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-7,354.9% |
-185.8% |
-13.7% |
29.5% |
48.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
-98.6% |
-91.0% |
-91.1% |
-88.2% |
-94.1% |
-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% |
-15.3% |
-41.9% |
665.2% |
-386.3% |
1,777.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-16.1% |
-13.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
2.5% |
0.1% |
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 |
-811.9 |
-977.1 |
-865.1 |
-838.6 |
-748.6 |
-385.8 |
-385.8 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|