 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.9% |
6.9% |
28.9% |
11.7% |
10.2% |
10.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 46 |
36 |
2 |
19 |
23 |
23 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
B |
BB |
BB |
BB |
BB |
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 | | -44.8 |
-36.6 |
-39.1 |
-49.4 |
-24.1 |
-80.1 |
0.0 |
0.0 |
|
 | EBITDA | | -44.8 |
-36.6 |
-39.1 |
-49.4 |
-24.1 |
-80.1 |
0.0 |
0.0 |
|
 | EBIT | | -44.8 |
-36.6 |
-39.1 |
-49.4 |
-24.1 |
-80.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -130.4 |
-57.7 |
-64.0 |
-15.7 |
40.9 |
-19.7 |
0.0 |
0.0 |
|
 | Net earnings | | -130.3 |
-57.7 |
-64.0 |
-15.7 |
40.9 |
-19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -130 |
-57.7 |
-64.0 |
-15.7 |
40.9 |
-19.7 |
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 | | 1,015 |
934 |
870 |
854 |
875 |
855 |
655 |
655 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,485 |
1,170 |
912 |
862 |
883 |
865 |
655 |
655 |
|
|
 | Net Debt | | -69.5 |
-162 |
-905 |
-850 |
-881 |
-843 |
-655 |
-655 |
|
|
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 | | -44.8 |
-36.6 |
-39.1 |
-49.4 |
-24.1 |
-80.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.6% |
18.2% |
-6.7% |
-26.5% |
51.3% |
-233.0% |
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) | | 1,485 |
1,170 |
912 |
862 |
883 |
865 |
655 |
655 |
|
 | Balance sheet change% | | -7.5% |
-21.2% |
-22.1% |
-5.5% |
2.4% |
-2.0% |
-24.2% |
0.0% |
|
 | Added value | | -44.8 |
-36.6 |
-39.1 |
-49.4 |
-24.1 |
-80.1 |
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 | | -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 % | | -7.5% |
-33.4% |
-3.8% |
0.4% |
5.6% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | -10.8% |
-45.6% |
-4.3% |
0.4% |
5.6% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | -12.1% |
-5.9% |
-7.1% |
-1.8% |
4.7% |
-2.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.4% |
79.8% |
95.4% |
99.1% |
99.2% |
98.9% |
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, % | | 155.1% |
443.5% |
2,314.9% |
1,720.4% |
3,662.8% |
1,051.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | -392.9 |
-66.5 |
870.0 |
619.5 |
87.9 |
78.1 |
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 |
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 |
|