| Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.9% |
16.1% |
19.8% |
31.9% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
23 |
13 |
7 |
1 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
C |
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 |
-52.6 |
-330 |
-282 |
-156 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-347 |
-602 |
-568 |
-278 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-347 |
-609 |
-571 |
-287 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-429.9 |
-636.3 |
-585.2 |
-295.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1,263.6 |
-603.0 |
-585.2 |
-295.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-264 |
-581 |
-585 |
-295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
34.3 |
11.3 |
8.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
566 |
501 |
0.0 |
0.0 |
-500 |
-500 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
569 |
19.3 |
192 |
76.5 |
500 |
500 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,237 |
605 |
254 |
87.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-173 |
-463 |
13.6 |
3.8 |
500 |
500 |
|
|
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 |
-52.6 |
-330 |
-282 |
-156 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-526.7% |
14.5% |
44.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
1,237 |
605 |
254 |
87 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-51.1% |
-58.0% |
-65.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-346.7 |
-601.8 |
-563.9 |
-278.4 |
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 |
34 |
-30 |
-6 |
-17 |
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% |
658.7% |
184.5% |
202.3% |
183.7% |
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% |
-28.0% |
-66.1% |
-133.0% |
-168.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-30.6% |
-73.6% |
-160.4% |
-213.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-223.4% |
-113.1% |
-155.1% |
-173.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
45.7% |
82.8% |
0.0% |
0.0% |
-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% |
0.0% |
49.9% |
76.9% |
-2.4% |
-1.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
100.6% |
3.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
-29.2% |
-9.3% |
13.5% |
6.3% |
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 |
531.4 |
489.4 |
-8.3 |
0.0 |
-250.0 |
-250.0 |
|
| 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 |
-347 |
-602 |
-564 |
-278 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-347 |
-602 |
-568 |
-278 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-347 |
-609 |
-571 |
-287 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1,264 |
-603 |
-585 |
-295 |
0 |
0 |
|