 | Bankruptcy risk for industry | | 3.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
 | Bankruptcy risk | | 0.0% |
5.7% |
6.2% |
21.1% |
13.3% |
26.9% |
19.8% |
16.2% |
|
 | Credit score (0-100) | | 0 |
43 |
40 |
5 |
18 |
2 |
5 |
10 |
|
 | Credit rating | | N/A |
BBB |
BBB |
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 |
-66.0 |
-64.5 |
-58.7 |
-59.0 |
-38.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-490 |
-479 |
-532 |
-323 |
-66.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-607 |
-576 |
-532 |
-323 |
-66.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-635.8 |
-653.4 |
-528.5 |
-330.2 |
-75.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-496.0 |
-509.7 |
-412.5 |
-257.6 |
-59.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-636 |
-653 |
-528 |
-330 |
-75.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
447 |
350 |
0.0 |
128 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-27.5 |
963 |
550 |
293 |
234 |
154 |
154 |
|
 | Interest-bearing liabilities | | 0.0 |
3,622 |
1,607 |
68.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,642 |
2,614 |
637 |
522 |
498 |
154 |
154 |
|
|
 | Net Debt | | 0.0 |
1,696 |
92.1 |
-357 |
-276 |
-372 |
-154 |
-154 |
|
|
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 |
-66.0 |
-64.5 |
-58.7 |
-59.0 |
-38.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2.3% |
9.0% |
-0.5% |
34.1% |
0.0% |
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 |
3,642 |
2,614 |
637 |
522 |
498 |
154 |
154 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-28.2% |
-75.6% |
-17.9% |
-4.7% |
-69.1% |
0.0% |
|
 | Added value | | 0.0 |
-490.0 |
-478.8 |
-532.3 |
-323.2 |
-66.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
331 |
-195 |
-350 |
128 |
-128 |
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% |
919.1% |
893.6% |
907.5% |
548.2% |
172.0% |
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% |
-15.4% |
-17.5% |
-32.1% |
-55.8% |
-13.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-15.6% |
-17.7% |
-32.6% |
-70.4% |
-25.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-13.6% |
-22.1% |
-54.5% |
-61.1% |
-22.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-0.7% |
36.8% |
86.5% |
56.0% |
46.9% |
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% |
-346.2% |
-19.2% |
67.1% |
85.3% |
556.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-13,159.1% |
166.9% |
12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.8% |
3.9% |
0.8% |
20.5% |
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 |
3,157.9 |
2,230.9 |
550.3 |
171.8 |
233.7 |
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 |
-490 |
-479 |
-532 |
-323 |
-67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-490 |
-479 |
-532 |
-323 |
-67 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-607 |
-576 |
-532 |
-323 |
-67 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-496 |
-510 |
-412 |
-258 |
-59 |
0 |
0 |
|