 | Bankruptcy risk for industry | | 0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.3% |
16.6% |
23.2% |
26.9% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 0 |
0 |
32 |
12 |
4 |
3 |
6 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
0.0 |
-49.1 |
-231 |
-176 |
249 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-49.1 |
-523 |
-673 |
-645 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-49.1 |
-523 |
-673 |
-645 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-185.0 |
-906.8 |
-636.1 |
-886.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-174.1 |
-894.5 |
-636.1 |
-863.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-185 |
-907 |
-636 |
-886 |
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 |
-124 |
-1,019 |
-1,655 |
-2,518 |
-2,568 |
-2,568 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
700 |
942 |
252 |
41.4 |
2,568 |
2,568 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
403 |
1,567 |
1,043 |
320 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
680 |
942 |
134 |
-36.0 |
2,568 |
2,568 |
|
|
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 |
-49.1 |
-231 |
-176 |
249 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-369.9% |
23.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
403 |
1,567 |
1,043 |
320 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
289.2% |
-33.4% |
-69.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-49.1 |
-523.4 |
-672.9 |
-645.4 |
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 |
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 |
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% |
226.9% |
381.3% |
-259.6% |
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% |
-35.1% |
-54.8% |
-20.6% |
-28.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-26.4% |
-103.8% |
-91.2% |
-536.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-43.3% |
-90.8% |
-48.7% |
-126.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-23.6% |
-39.4% |
-61.3% |
-88.7% |
-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% |
-1,385.2% |
-180.0% |
-20.0% |
5.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-564.0% |
-92.5% |
-15.2% |
-1.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
6.6% |
15.3% |
67.4% |
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 |
-238.4 |
-1,533.1 |
-2,009.3 |
-2,517.9 |
-1,283.9 |
-1,283.9 |
|
 | 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 |
-673 |
-323 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-673 |
-323 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-673 |
-323 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-636 |
-432 |
0 |
0 |
|