 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
21.7% |
18.1% |
20.1% |
16.8% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
5 |
8 |
5 |
9 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
B |
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 |
0.0 |
-149 |
-47.0 |
-65.0 |
-61.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-293 |
-285 |
-65.0 |
-61.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-293 |
-285 |
-65.0 |
-61.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-295.0 |
-300.0 |
-64.0 |
-63.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-295.0 |
-300.0 |
-49.0 |
-63.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-295 |
-300 |
-64.0 |
-63.0 |
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 |
0.0 |
-255 |
-555 |
-605 |
-668 |
-708 |
-708 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
244 |
528 |
657 |
672 |
708 |
708 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
44.0 |
26.0 |
96.0 |
32.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
206 |
518 |
583 |
658 |
708 |
708 |
|
|
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 |
0.0 |
-149 |
-47.0 |
-65.0 |
-61.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
68.5% |
-38.3% |
4.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
0 |
44 |
26 |
96 |
32 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-40.9% |
269.2% |
-66.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-293.0 |
-285.0 |
-65.0 |
-61.9 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
196.6% |
606.4% |
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% |
0.0% |
-98.0% |
-64.8% |
-10.0% |
-8.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-120.1% |
-73.8% |
-10.8% |
-9.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-670.5% |
-857.1% |
-80.3% |
-98.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-85.3% |
-95.5% |
-86.3% |
-95.4% |
-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% |
0.0% |
-70.3% |
-181.8% |
-896.9% |
-1,063.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-95.7% |
-95.1% |
-108.6% |
-100.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.6% |
3.9% |
0.0% |
0.2% |
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 |
0.0 |
-11.0 |
-27.0 |
52.0 |
3.9 |
-354.0 |
-354.0 |
|
 | 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 |
-293 |
-285 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-293 |
-285 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-293 |
-285 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-295 |
-300 |
0 |
0 |
0 |
0 |
|