 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
17.9% |
15.4% |
5.7% |
15.4% |
7.7% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
9 |
13 |
39 |
12 |
31 |
12 |
12 |
|
 | Credit rating | | N/A |
B |
BB |
BBB |
BB |
BB |
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 |
-21.8 |
-38.3 |
-12.9 |
-435 |
492 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-21.8 |
-38.3 |
-12.9 |
-435 |
492 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-21.8 |
-38.3 |
-12.9 |
-435 |
492 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-188.8 |
-88.1 |
-122.6 |
-505.0 |
490.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-188.8 |
-88.1 |
-122.6 |
-505.0 |
490.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-189 |
-88.1 |
-123 |
-505 |
490 |
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 |
-114 |
-202 |
-324 |
-830 |
-339 |
-414 |
-414 |
|
 | Interest-bearing liabilities | | 0.0 |
1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
414 |
414 |
|
 | Balance sheet total (assets) | | 0.0 |
14.8 |
11.9 |
2,189 |
1,826 |
4,714 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-13.3 |
-10.4 |
-9.9 |
-8.1 |
-2.2 |
414 |
414 |
|
|
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 |
-21.8 |
-38.3 |
-12.9 |
-435 |
492 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-75.9% |
66.3% |
-3,267.4% |
0.0% |
-100.0% |
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 |
15 |
12 |
2,189 |
1,826 |
4,714 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-19.8% |
18,359.9% |
-16.6% |
158.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-21.8 |
-38.3 |
-12.9 |
-435.1 |
491.9 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
-145.2% |
-50.3% |
-7.1% |
-14.7% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-12,446.1% |
-5,736.7% |
-6,424.1% |
-25,323.0% |
41,850.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1,277.0% |
-661.5% |
-11.1% |
-25.2% |
15.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-88.5% |
-94.5% |
-12.9% |
-31.2% |
-6.7% |
-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% |
61.0% |
27.0% |
76.2% |
1.9% |
-0.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1.3% |
-0.7% |
-0.5% |
-0.2% |
-0.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
279.9% |
138.3% |
1,746.5% |
8,345.9% |
9,165.7% |
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 |
-113.8 |
-201.9 |
-2,324.5 |
-2,646.2 |
-4,589.2 |
-207.1 |
-207.1 |
|
 | 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 |
|