| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.1% |
7.8% |
8.0% |
16.6% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
33 |
32 |
11 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
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 |
-8.3 |
-12.4 |
-21.0 |
-18.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-8.3 |
-12.4 |
-21.0 |
-18.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-8.3 |
-12.4 |
-21.0 |
-88.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-60.0 |
-16.9 |
-221.7 |
-1,298.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-57.8 |
-9.1 |
-214.1 |
-1,305.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
40.0 |
-16.9 |
-222 |
-1,298 |
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 |
-68.3 |
-77.4 |
-292 |
-1,597 |
-1,687 |
-1,687 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
465 |
41.2 |
574 |
1,765 |
1,687 |
1,687 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
429 |
434 |
753 |
315 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
157 |
-259 |
274 |
1,463 |
1,687 |
1,687 |
|
|
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 |
-8.3 |
-12.4 |
-21.0 |
-18.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-48.8% |
-69.8% |
13.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
0 |
429 |
434 |
753 |
315 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.2% |
73.5% |
-58.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-8.3 |
-12.4 |
-21.0 |
-18.2 |
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 |
-71 |
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% |
100.0% |
100.0% |
100.0% |
488.7% |
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% |
-8.6% |
0.3% |
22.7% |
73.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
12.4% |
0.7% |
-65.4% |
-105.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-13.5% |
-2.1% |
-36.1% |
-244.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-13.7% |
-15.1% |
-27.9% |
-83.5% |
-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% |
-1,882.2% |
2,092.0% |
-1,302.2% |
-8,041.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-680.8% |
-53.2% |
-197.0% |
-110.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.5% |
7.4% |
6.6% |
5.1% |
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 |
399.2 |
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 |
-118.3 |
-127.4 |
-677.5 |
-1,597.4 |
-843.7 |
-843.7 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|