 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
17.0% |
15.3% |
17.8% |
13.8% |
16.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
11 |
13 |
8 |
15 |
10 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
-6.3 |
-5.2 |
-8.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.3 |
-5.2 |
-8.0 |
-5.0 |
-11.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.3 |
-5.2 |
-8.0 |
-5.0 |
-11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-270.9 |
-148.8 |
-70.8 |
-24.9 |
-5.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-269.3 |
-147.8 |
-73.3 |
-24.9 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-271 |
-149 |
-70.8 |
-24.9 |
-5.0 |
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 |
-44.7 |
-49.1 |
-59.7 |
-64.7 |
-69.7 |
-110 |
-110 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
46.0 |
54.0 |
59.0 |
64.0 |
110 |
110 |
|
 | Balance sheet total (assets) | | 0.0 |
1.6 |
3.1 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
45.5 |
53.5 |
58.5 |
63.5 |
110 |
110 |
|
|
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 |
-6.3 |
-5.2 |
-8.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
17.5% |
-55.2% |
37.5% |
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 |
2 |
3 |
1 |
1 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
94.5% |
-82.8% |
0.0% |
-0.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-6.3 |
-5.2 |
-8.0 |
-5.0 |
-11.2 |
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 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
223.6% |
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% |
-585.7% |
-301.5% |
-125.8% |
-39.7% |
-7.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-645.7% |
-141.5% |
-44.0% |
-8.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-16,830.1% |
-6,275.1% |
-4,021.4% |
-4,651.4% |
-935.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-96.5% |
-94.0% |
-99.1% |
-99.2% |
-99.2% |
-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% |
-881.8% |
-668.3% |
-1,169.3% |
-567.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-93.6% |
-90.4% |
-91.2% |
-91.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.3% |
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 |
-44.7 |
-49.1 |
-59.7 |
-64.7 |
-69.7 |
-54.9 |
-54.9 |
|
 | 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 |
|