 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 5.0% |
27.1% |
18.8% |
17.9% |
18.8% |
15.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 45 |
3 |
7 |
7 |
6 |
12 |
12 |
12 |
|
 | Credit rating | | BBB |
B |
B |
B |
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 | | -72.1 |
-31.6 |
-7.5 |
-3.9 |
-5.6 |
-4.7 |
0.0 |
0.0 |
|
 | EBITDA | | -72.1 |
932 |
-7.5 |
-3.9 |
-5.6 |
-4.7 |
0.0 |
0.0 |
|
 | EBIT | | -74.0 |
450 |
-7.5 |
-3.9 |
-5.6 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -123.0 |
420.9 |
-11.7 |
-10.4 |
-12.3 |
-18.9 |
0.0 |
0.0 |
|
 | Net earnings | | -121.7 |
273.8 |
-11.7 |
-10.4 |
-12.3 |
-18.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -123 |
421 |
-11.7 |
-10.4 |
-12.3 |
-18.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,892 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -579 |
-305 |
-317 |
-327 |
-340 |
-359 |
-484 |
-484 |
|
 | Interest-bearing liabilities | | 2,521 |
197 |
318 |
329 |
348 |
359 |
484 |
484 |
|
 | Balance sheet total (assets) | | 1,948 |
1.5 |
2.4 |
2.9 |
9.2 |
1.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,521 |
197 |
316 |
327 |
338 |
358 |
484 |
484 |
|
|
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 | | -72.1 |
-31.6 |
-7.5 |
-3.9 |
-5.6 |
-4.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -251.9% |
56.1% |
76.3% |
47.5% |
-41.8% |
15.8% |
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) | | 1,948 |
1 |
2 |
3 |
9 |
2 |
0 |
0 |
|
 | Balance sheet change% | | 17.0% |
-99.9% |
59.9% |
21.5% |
223.3% |
-83.3% |
-100.0% |
0.0% |
|
 | Added value | | -72.1 |
932.3 |
-7.5 |
-3.9 |
-5.6 |
-4.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 330 |
-2,374 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 102.5% |
-1,423.5% |
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 % | | -3.2% |
31.8% |
-2.4% |
-1.2% |
-1.6% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | -3.2% |
33.1% |
-2.9% |
-1.2% |
-1.6% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | -6.7% |
28.1% |
-611.6% |
-399.2% |
-203.9% |
-350.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -22.9% |
-99.5% |
-99.3% |
-99.1% |
-97.4% |
-99.6% |
-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, % | | -3,496.1% |
21.2% |
-4,209.7% |
-8,310.7% |
-6,065.6% |
-7,629.4% |
0.0% |
0.0% |
|
 | Gearing % | | -435.4% |
-64.7% |
-100.3% |
-100.5% |
-102.4% |
-100.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.2% |
1.6% |
2.0% |
2.0% |
4.0% |
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 | | -3.6 |
-203.9 |
1.1 |
1.6 |
8.0 |
0.3 |
-241.8 |
-241.8 |
|
 | 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 |
|