 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
6.3% |
14.9% |
7.9% |
6.7% |
7.0% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 32 |
39 |
14 |
29 |
35 |
33 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
BBB |
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 | | 47.2 |
18.5 |
9.5 |
-5.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | 47.2 |
18.5 |
9.5 |
-5.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | 47.2 |
18.5 |
9.5 |
-5.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -342.1 |
-154.3 |
-255.5 |
10.7 |
-20.5 |
-2.4 |
0.0 |
0.0 |
|
 | Net earnings | | -342.0 |
-154.3 |
-255.5 |
10.7 |
-20.5 |
-2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -342 |
-154 |
-255 |
10.7 |
-20.5 |
-2.4 |
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 | | 238 |
83.4 |
-172 |
-161 |
-182 |
-184 |
-309 |
-309 |
|
 | Interest-bearing liabilities | | 501 |
221 |
245 |
262 |
277 |
293 |
309 |
309 |
|
 | Balance sheet total (assets) | | 863 |
402 |
149 |
176 |
171 |
185 |
0.0 |
0.0 |
|
|
 | Net Debt | | 493 |
220 |
245 |
261 |
275 |
291 |
309 |
309 |
|
|
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 | | 47.2 |
18.5 |
9.5 |
-5.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -70.2% |
-60.8% |
-48.6% |
0.0% |
20.0% |
-25.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 863 |
402 |
149 |
176 |
171 |
185 |
0 |
0 |
|
 | Balance sheet change% | | -21.4% |
-53.4% |
-62.9% |
18.0% |
-2.8% |
8.0% |
-100.0% |
0.0% |
|
 | Added value | | 47.2 |
18.5 |
9.5 |
-5.0 |
-4.0 |
-5.0 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -33.5% |
-0.8% |
-67.4% |
6.5% |
-2.9% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | -41.5% |
-1.0% |
-88.7% |
8.5% |
-3.7% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | -83.7% |
-96.1% |
-219.7% |
6.6% |
-11.8% |
-1.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 27.5% |
20.7% |
-53.6% |
-47.8% |
-51.5% |
-49.9% |
-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, % | | 1,045.2% |
1,190.2% |
2,578.9% |
-5,222.7% |
-6,866.0% |
-5,816.5% |
0.0% |
0.0% |
|
 | Gearing % | | 211.0% |
265.1% |
-142.6% |
-162.1% |
-152.4% |
-159.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
41.3% |
5.1% |
4.2% |
3.9% |
3.9% |
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 | | -617.0 |
-297.3 |
-297.4 |
-310.8 |
-322.7 |
-335.9 |
-154.7 |
-154.7 |
|
 | 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 |
|