 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.2% |
3.5% |
18.3% |
25.1% |
28.8% |
27.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 32 |
55 |
8 |
4 |
2 |
2 |
5 |
4 |
|
 | Credit rating | | BB |
BBB |
B |
B |
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 | | 397 |
365 |
29 |
7 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -14.0 |
66.6 |
-239 |
-184 |
-140 |
-60.1 |
0.0 |
0.0 |
|
 | EBITDA | | -330 |
-121 |
-492 |
-375 |
-280 |
-120 |
0.0 |
0.0 |
|
 | EBIT | | -330 |
-121 |
-492 |
-375 |
-280 |
-120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -88.0 |
-10.9 |
-172.1 |
-98.1 |
-153.2 |
-85.8 |
0.0 |
0.0 |
|
 | Net earnings | | -279.0 |
164.9 |
-172.1 |
-98.1 |
-153.1 |
-85.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -521 |
54.7 |
-383 |
-267 |
-261 |
-111 |
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 | | 683 |
764 |
508 |
326 |
141 |
55.6 |
-69.4 |
-69.4 |
|
 | Interest-bearing liabilities | | 136 |
125 |
60.0 |
0.0 |
0.0 |
0.0 |
69.4 |
69.4 |
|
 | Balance sheet total (assets) | | 865 |
922 |
598 |
356 |
167 |
74.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -657 |
-716 |
-508 |
-350 |
-165 |
-72.8 |
69.4 |
69.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 397 |
365 |
29 |
7 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-8.1% |
-92.0% |
-75.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -14.0 |
66.6 |
-239 |
-184 |
-140 |
-60.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
23.0% |
23.8% |
57.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 865 |
922 |
598 |
356 |
167 |
75 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
6.6% |
-35.1% |
-40.5% |
-53.1% |
-55.2% |
-100.0% |
0.0% |
|
 | Added value | | -330.0 |
-121.0 |
-492.4 |
-374.9 |
-280.2 |
-120.2 |
0.0 |
0.0 |
|
 | Added value % | | -83.1% |
-33.2% |
-1,683.7% |
-5,136.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -83.1% |
-33.2% |
-1,683.7% |
-5,136.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -83.1% |
-33.2% |
-1,683.7% |
-5,136.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 2,357.1% |
-181.7% |
206.1% |
204.0% |
200.0% |
200.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -70.3% |
45.2% |
-588.4% |
-1,343.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -70.3% |
45.2% |
-588.4% |
-1,343.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -131.2% |
15.0% |
-1,309.6% |
-3,657.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -35.0% |
7.5% |
-49.4% |
-50.5% |
-99.6% |
-91.2% |
0.0% |
0.0% |
|
 | ROI % | | -37.0% |
7.9% |
-51.5% |
-53.9% |
-111.6% |
-112.3% |
0.0% |
0.0% |
|
 | ROE % | | -40.8% |
22.8% |
-27.1% |
-23.5% |
-65.6% |
-87.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 79.0% |
82.9% |
84.9% |
91.6% |
84.4% |
74.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 45.8% |
43.3% |
307.8% |
411.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -153.9% |
-187.2% |
-1,634.5% |
-4,384.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 199.1% |
591.5% |
103.2% |
93.4% |
58.9% |
60.5% |
0.0% |
0.0% |
|
 | Gearing % | | 19.9% |
16.4% |
11.8% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 320.6% |
9.5% |
8.3% |
86.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 29.4 |
38.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 172.6 |
150.7 |
214.2 |
229.8 |
159.6 |
142.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 211.6% |
245.9% |
1,959.4% |
4,877.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -135.0 |
-102.0 |
-85.0 |
-5.0 |
-5.0 |
0.3 |
-34.7 |
-34.7 |
|
 | Net working capital % | | -34.0% |
-28.0% |
-290.7% |
-68.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 397 |
365 |
29 |
7 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -330 |
-121 |
-492 |
-375 |
-280 |
-120 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -330 |
-121 |
-492 |
-375 |
-280 |
-120 |
0 |
0 |
|
 | EBIT / employee | | -330 |
-121 |
-492 |
-375 |
-280 |
-120 |
0 |
0 |
|
 | Net earnings / employee | | -279 |
165 |
-172 |
-98 |
-153 |
-86 |
0 |
0 |
|