 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
16.1% |
23.3% |
29.9% |
32.8% |
23.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
14 |
5 |
1 |
1 |
4 |
4 |
5 |
|
 | Credit rating | | N/A |
BB |
B |
C |
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 |
245 |
245 |
353 |
322 |
400 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-65.8 |
-124 |
-63.5 |
-159 |
21.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-65.8 |
-124 |
-63.5 |
-159 |
21.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-74.8 |
-127.4 |
-117.4 |
-161.9 |
17.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-59.7 |
-100.2 |
-190.5 |
-161.9 |
17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-74.8 |
-127 |
-117 |
-162 |
17.5 |
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 |
-119 |
-219 |
-410 |
-572 |
-554 |
-604 |
-604 |
|
 | Interest-bearing liabilities | | 0.0 |
5.9 |
0.0 |
0.2 |
3.4 |
3.2 |
604 |
604 |
|
 | Balance sheet total (assets) | | 0.0 |
289 |
154 |
73.7 |
37.6 |
130 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-128 |
-29.8 |
0.2 |
3.4 |
-8.5 |
604 |
604 |
|
|
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 |
245 |
245 |
353 |
322 |
400 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.1% |
43.8% |
-8.7% |
24.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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 |
289 |
154 |
74 |
38 |
130 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-46.6% |
-52.1% |
-49.0% |
245.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-65.8 |
-123.6 |
-63.5 |
-158.6 |
21.2 |
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 |
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% |
-26.8% |
-50.4% |
-18.0% |
-49.3% |
5.3% |
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% |
-16.1% |
-31.7% |
-14.8% |
-29.0% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1,121.4% |
-4,214.2% |
-60,503.8% |
-8,861.6% |
647.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-20.7% |
-45.3% |
-167.3% |
-290.8% |
20.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-65.0% |
-58.7% |
-84.8% |
-93.8% |
-81.0% |
-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% |
194.1% |
24.1% |
-0.3% |
-2.1% |
-40.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-4.9% |
0.0% |
-0.1% |
-0.6% |
-0.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
308.0% |
126.7% |
51,340.0% |
182.7% |
112.7% |
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 |
-119.1 |
-219.4 |
-409.9 |
-571.8 |
-554.3 |
-302.1 |
-302.1 |
|
 | 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 |
-66 |
-124 |
-64 |
-159 |
21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-66 |
-124 |
-64 |
-159 |
21 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-66 |
-124 |
-64 |
-159 |
21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-60 |
-100 |
-191 |
-162 |
18 |
0 |
0 |
|