 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 15.3% |
15.8% |
10.8% |
16.1% |
19.2% |
9.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 14 |
12 |
21 |
11 |
6 |
26 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -86.1 |
-257 |
81.7 |
-220 |
-215 |
243 |
0.0 |
0.0 |
|
 | EBITDA | | -86.1 |
-257 |
81.7 |
-220 |
-215 |
91.4 |
0.0 |
0.0 |
|
 | EBIT | | -86.1 |
-257 |
81.7 |
-220 |
-221 |
82.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -95.2 |
-258.7 |
81.1 |
-220.8 |
-221.4 |
82.7 |
0.0 |
0.0 |
|
 | Net earnings | | -95.2 |
-258.7 |
81.1 |
-220.8 |
-222.5 |
77.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -95.2 |
-259 |
81.1 |
-221 |
-221 |
82.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
37.3 |
28.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -415 |
-674 |
-592 |
-813 |
-1,036 |
-958 |
-1,008 |
-1,008 |
|
 | Interest-bearing liabilities | | 632 |
699 |
724 |
887 |
1,455 |
1,365 |
1,008 |
1,008 |
|
 | Balance sheet total (assets) | | 225 |
30.8 |
154 |
83.4 |
429 |
477 |
0.0 |
0.0 |
|
|
 | Net Debt | | 632 |
699 |
595 |
853 |
1,414 |
1,244 |
1,008 |
1,008 |
|
|
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 | | -86.1 |
-257 |
81.7 |
-220 |
-215 |
243 |
0.0 |
0.0 |
|
 | Gross profit growth | | -114.3% |
-198.9% |
0.0% |
0.0% |
2.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 225 |
31 |
154 |
83 |
429 |
477 |
0 |
0 |
|
 | Balance sheet change% | | -11.8% |
-86.3% |
401.0% |
-45.9% |
415.0% |
11.2% |
-100.0% |
0.0% |
|
 | Added value | | -86.1 |
-257.4 |
81.7 |
-220.3 |
-220.5 |
91.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
32 |
-17 |
-29 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
102.7% |
34.1% |
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 % | | -14.2% |
-38.3% |
11.3% |
-26.8% |
-18.7% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | -14.3% |
-38.7% |
11.5% |
-27.4% |
-18.8% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | -39.7% |
-202.3% |
87.7% |
-186.0% |
-86.8% |
17.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -64.8% |
-95.6% |
-79.4% |
-90.7% |
-70.7% |
-66.7% |
-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, % | | -733.9% |
-271.5% |
727.4% |
-387.5% |
-658.6% |
1,361.4% |
0.0% |
0.0% |
|
 | Gearing % | | -152.4% |
-103.7% |
-122.1% |
-109.0% |
-140.4% |
-142.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
0.2% |
0.1% |
0.1% |
0.1% |
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 | | -414.8 |
-673.5 |
-592.5 |
-813.3 |
-1,072.0 |
-980.7 |
-504.1 |
-504.1 |
|
 | 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 |
91 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
91 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
83 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
|