 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.9% |
5.1% |
8.7% |
15.3% |
20.9% |
18.2% |
|
 | Credit score (0-100) | | 0 |
0 |
36 |
43 |
27 |
12 |
4 |
8 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
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 |
0.0 |
460 |
582 |
739 |
150 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-98.0 |
-71.0 |
-76.0 |
-534 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-147 |
-81.0 |
-84.0 |
-542 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-154.0 |
-117.0 |
-114.0 |
-603.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-120.0 |
-91.0 |
-87.0 |
-603.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-154 |
-117 |
-114 |
-604 |
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 |
0.0 |
492 |
401 |
315 |
-289 |
-901 |
-901 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
150 |
146 |
503 |
901 |
901 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
651 |
1,060 |
1,267 |
814 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-110 |
150 |
146 |
503 |
901 |
901 |
|
|
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 |
460 |
582 |
739 |
150 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
26.5% |
27.0% |
-79.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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 |
651 |
1,060 |
1,267 |
814 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
62.8% |
19.5% |
-35.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-98.0 |
-71.0 |
-74.0 |
-533.9 |
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 |
-49 |
-10 |
-8 |
-9 |
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% |
-32.0% |
-13.9% |
-11.4% |
-362.8% |
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% |
-22.6% |
-9.5% |
-7.2% |
-45.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-29.9% |
-15.5% |
-16.6% |
-112.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-24.4% |
-20.4% |
-24.3% |
-107.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
75.6% |
37.8% |
24.9% |
-26.2% |
-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% |
112.2% |
-211.3% |
-192.1% |
-94.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
37.4% |
46.3% |
-173.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
48.0% |
20.3% |
18.9% |
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 |
464.0 |
373.0 |
287.0 |
-317.6 |
-450.7 |
-450.7 |
|
 | 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 |
0 |
0 |
-36 |
-37 |
-267 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-36 |
-38 |
-267 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-41 |
-42 |
-271 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-46 |
-44 |
-302 |
0 |
0 |
|