 | Bankruptcy risk for industry | | 0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
 | Bankruptcy risk | | 0.0% |
5.1% |
5.3% |
9.2% |
10.3% |
16.3% |
20.5% |
19.2% |
|
 | Credit score (0-100) | | 0 |
45 |
44 |
28 |
25 |
11 |
4 |
6 |
|
 | Credit rating | | N/A |
BBB |
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 |
-197 |
-137 |
-131 |
-184 |
-126 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-197 |
-137 |
-131 |
-184 |
-192 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-241 |
-216 |
-289 |
-318 |
-288 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-240.9 |
-220.4 |
-293.0 |
-320.7 |
-290.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-240.9 |
-220.4 |
-293.0 |
-320.7 |
-290.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-241 |
-220 |
-293 |
-321 |
-290 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
166 |
397 |
239 |
280 |
111 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,729 |
1,408 |
1,015 |
595 |
205 |
54.6 |
54.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,745 |
1,425 |
1,035 |
611 |
234 |
54.6 |
54.6 |
|
|
 | Net Debt | | 0.0 |
-1,414 |
-918 |
-711 |
-223 |
-76.3 |
-54.6 |
-54.6 |
|
|
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 |
-197 |
-137 |
-131 |
-184 |
-126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
30.3% |
4.3% |
-40.2% |
31.7% |
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 |
1,745 |
1,425 |
1,035 |
611 |
234 |
55 |
55 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-18.4% |
-27.4% |
-40.9% |
-61.6% |
-76.7% |
0.0% |
|
 | Added value | | 0.0 |
-196.8 |
-137.2 |
-131.3 |
-160.1 |
-192.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
123 |
151 |
-315 |
-93 |
-266 |
-111 |
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 |
-4.0 |
-5.0 |
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% |
122.2% |
157.7% |
220.0% |
172.5% |
229.2% |
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% |
-13.8% |
-13.6% |
-23.5% |
-38.6% |
-68.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-13.9% |
-13.8% |
-23.8% |
-39.5% |
-72.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-13.9% |
-14.1% |
-24.2% |
-39.8% |
-72.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
99.1% |
98.8% |
98.1% |
97.3% |
87.3% |
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% |
718.4% |
668.8% |
541.6% |
121.2% |
39.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,562.4 |
1,011.4 |
776.0 |
314.4 |
94.1 |
0.0 |
0.0 |
|
 | 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 |
-137 |
-131 |
-160 |
-192 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-137 |
-131 |
-184 |
-192 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-216 |
-289 |
-318 |
-288 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-220 |
-293 |
-321 |
-290 |
0 |
0 |
|