 | Bankruptcy risk for industry | | 5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
25.9% |
30.3% |
34.5% |
26.2% |
13.1% |
20.5% |
18.0% |
|
 | Credit score (0-100) | | 0 |
4 |
1 |
1 |
3 |
17 |
4 |
7 |
|
 | Credit rating | | N/A |
B |
C |
C |
B |
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 |
86.9 |
-69.6 |
422 |
157 |
72.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-227 |
-545 |
-189 |
-134 |
65.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-270 |
-580 |
-189 |
-134 |
65.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-281.0 |
-582.9 |
-191.5 |
-152.0 |
61.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-219.4 |
-644.5 |
-191.5 |
-152.0 |
61.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-281 |
-583 |
-191 |
-152 |
61.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
131 |
96.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-169 |
-589 |
-780 |
-932 |
-871 |
-921 |
-921 |
|
 | Interest-bearing liabilities | | 0.0 |
47.6 |
0.3 |
1.2 |
50.0 |
50.0 |
921 |
921 |
|
 | Balance sheet total (assets) | | 0.0 |
427 |
271 |
70.4 |
3.2 |
133 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
39.3 |
-8.3 |
-0.5 |
48.1 |
-22.8 |
921 |
921 |
|
|
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 |
86.9 |
-69.6 |
422 |
157 |
72.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-62.7% |
-54.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
3 |
3 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
0.0% |
-66.7% |
-100.0% |
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 |
427 |
271 |
70 |
3 |
133 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-36.4% |
-74.0% |
-95.5% |
4,103.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-227.4 |
-545.2 |
-189.2 |
-133.7 |
65.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
89 |
-69 |
-96 |
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 |
1.0 |
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% |
-310.3% |
833.3% |
-44.8% |
-85.0% |
90.7% |
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% |
-45.2% |
-79.6% |
-22.0% |
-15.0% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-566.4% |
-2,420.6% |
-25,750.5% |
-522.6% |
130.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-51.4% |
-184.7% |
-112.1% |
-413.0% |
89.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-28.4% |
-68.5% |
-91.7% |
-99.7% |
-86.7% |
-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% |
-17.3% |
1.5% |
0.3% |
-36.0% |
-34.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-28.1% |
-0.1% |
-0.1% |
-5.4% |
-5.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
47.9% |
12.8% |
405.3% |
71.6% |
8.6% |
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 |
-382.2 |
-821.3 |
-825.8 |
-932.3 |
-871.3 |
-460.6 |
-460.6 |
|
 | 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 |
-227 |
-182 |
-63 |
-134 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-227 |
-182 |
-63 |
-134 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-270 |
-193 |
-63 |
-134 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-219 |
-215 |
-64 |
-152 |
0 |
0 |
0 |
|