 | Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
21.4% |
19.6% |
19.2% |
15.9% |
24.1% |
20.5% |
16.0% |
|
 | Credit score (0-100) | | 0 |
6 |
7 |
7 |
13 |
3 |
4 |
11 |
|
 | Credit rating | | N/A |
B |
B |
B |
BB |
B |
B |
BB |
|
 | 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 |
-33.5 |
-50.9 |
171 |
174 |
33.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-325 |
-348 |
-132 |
-47.9 |
-265 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-325 |
-348 |
-132 |
-47.9 |
-265 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-381.2 |
-351.5 |
-190.5 |
-107.5 |
-280.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-381.2 |
-351.5 |
-190.5 |
-107.5 |
-280.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-381 |
-351 |
-190 |
-107 |
-281 |
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 |
-256 |
-608 |
-798 |
-906 |
-1,186 |
-1,311 |
-1,311 |
|
 | Interest-bearing liabilities | | 0.0 |
180 |
468 |
588 |
52.1 |
212 |
1,311 |
1,311 |
|
 | Balance sheet total (assets) | | 0.0 |
30.6 |
17.7 |
36.9 |
46.5 |
5.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
150 |
452 |
577 |
52.1 |
212 |
1,311 |
1,311 |
|
|
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 |
-33.5 |
-50.9 |
171 |
174 |
33.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-52.0% |
0.0% |
1.8% |
-80.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
31 |
18 |
37 |
47 |
5 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-42.4% |
109.1% |
26.1% |
-88.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-325.1 |
-348.2 |
-131.9 |
-47.9 |
-264.9 |
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 |
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 |
-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% |
970.2% |
683.5% |
-77.2% |
-27.6% |
-798.0% |
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% |
-113.1% |
-76.3% |
-18.1% |
-5.4% |
-24.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-179.9% |
-107.3% |
-25.0% |
-15.0% |
-200.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1,244.1% |
-1,455.6% |
-698.2% |
-257.5% |
-1,083.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-89.3% |
-97.2% |
-95.6% |
-95.1% |
-99.6% |
-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% |
-46.0% |
-129.9% |
-437.6% |
-108.7% |
-80.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-70.4% |
-77.1% |
-73.7% |
-5.8% |
-17.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
62.9% |
1.0% |
11.1% |
18.6% |
12.1% |
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 |
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 |
-256.2 |
-607.7 |
-798.1 |
-905.6 |
-1,186.5 |
-655.7 |
-655.7 |
|
 | 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 |
-325 |
-348 |
-132 |
-48 |
-265 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-325 |
-348 |
-132 |
-48 |
-265 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-325 |
-348 |
-132 |
-48 |
-265 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-381 |
-351 |
-190 |
-107 |
-281 |
0 |
0 |
|