| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 9.5% |
2.2% |
4.9% |
15.2% |
11.7% |
12.4% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 27 |
67 |
44 |
12 |
20 |
18 |
43 |
43 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BB |
BBB |
BBB |
|
| 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 | | -9.8 |
-9.8 |
-9.9 |
-9.8 |
-9.8 |
-14.4 |
0.0 |
0.0 |
|
| EBITDA | | -9.8 |
-9.8 |
-9.9 |
-9.8 |
-9.8 |
-14.4 |
0.0 |
0.0 |
|
| EBIT | | -9.8 |
-9.8 |
-9.9 |
-9.8 |
-9.8 |
-14.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -408.9 |
461.0 |
-161.8 |
-388.0 |
-13.5 |
-14.4 |
0.0 |
0.0 |
|
| Net earnings | | -406.3 |
463.8 |
-159.4 |
-398.3 |
-13.5 |
-14.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -409 |
461 |
-162 |
-388 |
-13.5 |
-14.4 |
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 | | 95.7 |
559 |
345 |
-53.2 |
-66.7 |
-81.1 |
-206 |
-206 |
|
| Interest-bearing liabilities | | 65.3 |
81.2 |
54.6 |
80.2 |
104 |
118 |
206 |
206 |
|
| Balance sheet total (assets) | | 174 |
658 |
423 |
47.4 |
50.4 |
48.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 57.2 |
67.7 |
31.8 |
44.1 |
57.6 |
69.6 |
206 |
206 |
|
|
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 | | -9.8 |
-9.8 |
-9.9 |
-9.8 |
-9.8 |
-14.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1.3% |
1.3% |
0.0% |
-47.8% |
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) | | 174 |
658 |
423 |
47 |
50 |
49 |
0 |
0 |
|
| Balance sheet change% | | -68.7% |
277.1% |
-35.7% |
-88.8% |
6.3% |
-3.5% |
-100.0% |
0.0% |
|
| Added value | | -9.8 |
-9.8 |
-9.9 |
-9.8 |
-9.8 |
-14.4 |
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 % | | -110.9% |
111.4% |
-29.7% |
-147.2% |
-9.0% |
-11.7% |
0.0% |
0.0% |
|
| ROI % | | -115.5% |
115.7% |
-30.8% |
-160.6% |
-10.6% |
-13.0% |
0.0% |
0.0% |
|
| ROE % | | -135.9% |
141.6% |
-35.2% |
-203.0% |
-27.6% |
-29.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.9% |
85.0% |
81.5% |
-52.9% |
-57.0% |
-62.5% |
-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, % | | -586.6% |
-694.7% |
-321.7% |
-452.7% |
-590.7% |
-482.7% |
0.0% |
0.0% |
|
| Gearing % | | 68.2% |
14.5% |
15.8% |
-150.9% |
-155.5% |
-145.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
3.8% |
2.0% |
3.9% |
4.1% |
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 | | -57.0 |
-66.8 |
-30.6 |
-53.2 |
-66.7 |
-81.1 |
-103.0 |
-103.0 |
|
| 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 |
|