 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.8% |
5.5% |
7.6% |
9.5% |
21.1% |
15.7% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 33 |
42 |
32 |
24 |
4 |
11 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
B |
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 | | -17.3 |
-11.0 |
-9.9 |
-11.2 |
-17.2 |
-24.4 |
0.0 |
0.0 |
|
 | EBITDA | | -17.3 |
-11.0 |
-9.9 |
-11.2 |
-17.2 |
-24.4 |
0.0 |
0.0 |
|
 | EBIT | | -17.3 |
-11.0 |
-9.9 |
-11.2 |
-17.2 |
-24.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.9 |
-33.8 |
-634.3 |
-430.4 |
-372.6 |
-214.1 |
0.0 |
0.0 |
|
 | Net earnings | | 21.9 |
-28.6 |
-630.2 |
-425.6 |
-380.3 |
-214.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.9 |
-33.8 |
-634 |
-430 |
-373 |
-214 |
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 | | 735 |
1,128 |
498 |
72.3 |
-308 |
-522 |
-647 |
-647 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6.4 |
440 |
474 |
502 |
647 |
647 |
|
 | Balance sheet total (assets) | | 1,197 |
1,632 |
899 |
516 |
170 |
0.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4.3 |
-1.5 |
6.4 |
438 |
473 |
502 |
647 |
647 |
|
|
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 | | -17.3 |
-11.0 |
-9.9 |
-11.2 |
-17.2 |
-24.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -133.3% |
36.2% |
9.8% |
-12.8% |
-53.8% |
-41.5% |
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) | | 1,197 |
1,632 |
899 |
516 |
170 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 2.2% |
36.3% |
-44.9% |
-42.6% |
-67.0% |
-99.9% |
-100.0% |
0.0% |
|
 | Added value | | -17.3 |
-11.0 |
-9.9 |
-11.2 |
-17.2 |
-24.4 |
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 |
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 % | | 1.8% |
-1.2% |
-48.0% |
-58.5% |
-71.3% |
-38.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
-1.3% |
-50.7% |
-58.9% |
-71.9% |
-39.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
-3.1% |
-77.5% |
-149.3% |
-313.5% |
-251.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.4% |
69.1% |
55.4% |
14.0% |
-64.4% |
-100.0% |
-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, % | | 25.0% |
13.4% |
-64.8% |
-3,912.5% |
-2,745.9% |
-2,058.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.3% |
608.0% |
-154.0% |
-96.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
0.0% |
826.5% |
7.4% |
3.9% |
4.3% |
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 | | -23.9 |
19.0 |
1.9 |
-22.4 |
-57.8 |
-86.6 |
-323.5 |
-323.5 |
|
 | 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 |
|