 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
38.2% |
13.0% |
18.2% |
16.3% |
16.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
9 |
12 |
11 |
4 |
5 |
|
 | Credit rating | | N/A |
C |
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 |
1,595 |
-84.6 |
-148 |
17.2 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-418 |
-107 |
-178 |
17.2 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-483 |
-107 |
-178 |
17.2 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-508.5 |
-117.4 |
-179.1 |
17.0 |
-3.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-508.5 |
-117.4 |
-179.1 |
17.0 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-508 |
-117 |
-179 |
17.0 |
-3.8 |
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 |
-235 |
-352 |
-407 |
-390 |
-393 |
-643 |
-643 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
439 |
406 |
371 |
381 |
643 |
643 |
|
 | Balance sheet total (assets) | | 0.0 |
151 |
97.5 |
10.0 |
0.5 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-39.8 |
439 |
406 |
371 |
381 |
643 |
643 |
|
|
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 |
1,595 |
-84.6 |
-148 |
17.2 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-75.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
151 |
98 |
10 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-35.5% |
-89.7% |
-95.3% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 0.0 |
-417.9 |
-107.1 |
-177.8 |
17.2 |
-3.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-65 |
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 |
1.0 |
-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% |
-30.3% |
126.6% |
119.9% |
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% |
-125.0% |
-25.6% |
-41.0% |
4.3% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-48.8% |
-42.1% |
4.4% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-336.1% |
-94.4% |
-333.0% |
323.5% |
-1,629.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-60.8% |
-78.3% |
-97.6% |
-99.9% |
-100.0% |
-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% |
9.5% |
-410.2% |
-228.3% |
2,153.8% |
-10,156.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-124.7% |
-99.9% |
-95.3% |
-96.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.7% |
0.3% |
0.1% |
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 |
-304.0 |
-402.5 |
-406.5 |
-389.6 |
-393.4 |
-321.7 |
-321.7 |
|
 | 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 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-104 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-121 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-127 |
0 |
0 |
0 |
0 |
0 |
0 |
|