 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.9% |
3.8% |
14.7% |
9.8% |
22.2% |
21.4% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 32 |
51 |
13 |
24 |
3 |
5 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
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 | | -13.0 |
-3.0 |
-3.1 |
-6.1 |
-9.4 |
-9.6 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-3.0 |
-3.1 |
-6.1 |
-9.4 |
-9.6 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-3.0 |
-3.1 |
-6.1 |
-9.4 |
-9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -83.0 |
212.0 |
-418.4 |
-61.3 |
-444.4 |
-658.4 |
0.0 |
0.0 |
|
 | Net earnings | | -83.0 |
212.0 |
-418.4 |
-61.3 |
-444.4 |
-658.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -83.0 |
212 |
-418 |
-61.3 |
-444 |
-658 |
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 | | 328 |
540 |
121 |
60.1 |
-384 |
-1,043 |
-1,093 |
-1,093 |
|
 | Interest-bearing liabilities | | 309 |
273 |
291 |
21.9 |
304 |
384 |
1,093 |
1,093 |
|
 | Balance sheet total (assets) | | 648 |
827 |
419 |
361 |
4.6 |
75.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 273 |
273 |
291 |
21.4 |
300 |
309 |
1,093 |
1,093 |
|
|
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 | | -13.0 |
-3.0 |
-3.1 |
-6.1 |
-9.4 |
-9.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -73.3% |
76.9% |
-4.2% |
-96.0% |
-53.6% |
-1.5% |
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) | | 648 |
827 |
419 |
361 |
5 |
75 |
0 |
0 |
|
 | Balance sheet change% | | -5.0% |
27.6% |
-49.4% |
-13.8% |
-98.7% |
1,521.7% |
-100.0% |
0.0% |
|
 | Added value | | -13.0 |
-3.0 |
-3.1 |
-6.1 |
-9.4 |
-9.6 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
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 % | | -12.5% |
28.7% |
-65.9% |
-15.7% |
-118.5% |
-87.4% |
0.0% |
0.0% |
|
 | ROI % | | -15.8% |
29.2% |
-67.0% |
-24.8% |
-192.8% |
-88.6% |
0.0% |
0.0% |
|
 | ROE % | | -22.5% |
48.8% |
-126.5% |
-67.5% |
-1,373.0% |
-1,651.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.6% |
65.3% |
29.0% |
16.7% |
-98.8% |
-93.3% |
-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, % | | -2,100.0% |
-9,100.0% |
-9,311.4% |
-349.5% |
-3,186.1% |
-3,237.4% |
0.0% |
0.0% |
|
 | Gearing % | | 94.2% |
50.6% |
240.1% |
36.4% |
-79.2% |
-36.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.8% |
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 | | -284.0 |
-287.0 |
-296.8 |
-300.2 |
-309.7 |
-319.2 |
-546.4 |
-546.4 |
|
 | 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 |
|