 | Bankruptcy risk for industry | | 2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
9.4% |
16.4% |
9.6% |
26.5% |
17.4% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 0 |
29 |
13 |
27 |
3 |
9 |
4 |
4 |
|
 | Credit rating | | N/A |
BB |
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 |
-21.7 |
-107 |
-21.8 |
9.3 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-21.7 |
-107 |
-21.8 |
9.3 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-21.7 |
-107 |
-21.8 |
9.3 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-94.0 |
3.3 |
-110.5 |
7,914.3 |
-10.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-94.0 |
3.3 |
-110.5 |
7,914.3 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-94.0 |
-139 |
-110 |
7,914 |
-10.1 |
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 |
-7,859 |
-7,856 |
-7,966 |
-51.8 |
-61.9 |
-563 |
-563 |
|
 | Interest-bearing liabilities | | 0.0 |
7,500 |
7,500 |
7,542 |
42.3 |
42.3 |
563 |
563 |
|
 | Balance sheet total (assets) | | 0.0 |
872 |
765 |
764 |
0.4 |
2.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
7,392 |
7,500 |
7,542 |
41.8 |
39.9 |
563 |
563 |
|
|
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 |
-21.7 |
-107 |
-21.8 |
9.3 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-392.9% |
79.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
872 |
765 |
764 |
0 |
2 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-12.3% |
-0.0% |
-99.9% |
429.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-21.7 |
-107.1 |
-21.8 |
9.3 |
-10.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
1.0 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-0.2% |
-1.2% |
-0.3% |
180.2% |
-17.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.3% |
-1.4% |
-0.3% |
208.7% |
-23.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.8% |
0.4% |
-14.4% |
2,069.7% |
-722.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-29.2% |
-31.7% |
-37.9% |
-99.1% |
-96.3% |
-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% |
-34,026.1% |
-7,003.1% |
-34,556.7% |
448.3% |
-394.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-95.4% |
-95.5% |
-94.7% |
-81.6% |
-68.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.9% |
0.4% |
1.2% |
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 |
-359.0 |
-355.7 |
-466.1 |
-51.8 |
-61.9 |
-281.5 |
-281.5 |
|
 | 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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|