 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.6% |
6.6% |
30.7% |
21.9% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 0 |
0 |
43 |
38 |
1 |
5 |
6 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
C |
B |
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 |
-2.5 |
-4.0 |
-7.4 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-2.5 |
-4.0 |
-125 |
-203 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-8.5 |
-10.0 |
-128 |
-203 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-9.4 |
-10.2 |
-128.7 |
-202.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-9.4 |
-10.2 |
-128.7 |
-202.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-9.4 |
-10.2 |
-129 |
-203 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
9.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
566 |
546 |
417 |
214 |
89.5 |
89.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
14.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
589 |
554 |
480 |
222 |
89.5 |
89.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-538 |
-525 |
-450 |
-184 |
-89.5 |
-89.5 |
|
|
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 |
-2.5 |
-4.0 |
-7.4 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-60.3% |
-82.9% |
8.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
589 |
554 |
480 |
222 |
89 |
89 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.9% |
-13.3% |
-53.7% |
-59.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-2.5 |
-4.0 |
-122.4 |
-202.7 |
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 |
3 |
-12 |
-6 |
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% |
337.9% |
248.4% |
1,736.2% |
2,982.6% |
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% |
0.0% |
-1.4% |
-1.8% |
-24.8% |
-57.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-1.5% |
-1.8% |
-26.7% |
-64.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-1.7% |
-1.8% |
-26.7% |
-64.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
96.1% |
98.5% |
86.9% |
96.5% |
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% |
21,319.1% |
12,996.5% |
359.2% |
90.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.5% |
1.9% |
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 |
0.0 |
557.1 |
542.9 |
417.3 |
214.5 |
0.0 |
0.0 |
|
 | 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 |
0 |
0 |
-122 |
-203 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-125 |
-203 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-128 |
-203 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-129 |
-203 |
0 |
0 |
|