 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.0% |
12.4% |
31.2% |
12.6% |
15.9% |
18.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 19 |
19 |
1 |
18 |
11 |
8 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
C |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-9.0 |
-12.0 |
-10.0 |
-11.0 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-9.0 |
-12.0 |
-10.0 |
-11.0 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.0 |
169.0 |
-245.0 |
277.0 |
-72.0 |
-34.4 |
0.0 |
0.0 |
|
 | Net earnings | | -6.0 |
172.0 |
-245.0 |
280.0 |
-67.0 |
-33.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.0 |
169 |
-245 |
277 |
-72.0 |
-34.4 |
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 | | 123 |
295 |
-7.0 |
273 |
146 |
113 |
-12.4 |
-12.4 |
|
 | Interest-bearing liabilities | | 13.0 |
27.0 |
0.0 |
10.0 |
0.0 |
0.0 |
12.4 |
12.4 |
|
 | Balance sheet total (assets) | | 156 |
341 |
14.0 |
304 |
170 |
127 |
0.0 |
0.0 |
|
|
 | Net Debt | | 13.0 |
25.0 |
-1.0 |
10.0 |
-57.0 |
-0.1 |
12.4 |
12.4 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 156 |
341 |
14 |
304 |
170 |
127 |
0 |
0 |
|
 | Balance sheet change% | | -3.7% |
118.6% |
-95.9% |
2,071.4% |
-44.1% |
-25.5% |
-100.0% |
0.0% |
|
 | Added value | | -9.0 |
-9.0 |
-12.0 |
-10.0 |
-11.0 |
-8.3 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -3.1% |
68.8% |
-133.1% |
171.7% |
-30.0% |
-22.3% |
0.0% |
0.0% |
|
 | ROI % | | -3.8% |
74.7% |
-149.7% |
197.2% |
-33.1% |
-25.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.8% |
82.3% |
-158.6% |
195.1% |
-32.0% |
-25.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.8% |
86.5% |
-33.3% |
89.8% |
85.9% |
89.0% |
-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, % | | -144.4% |
-277.8% |
8.3% |
-100.0% |
518.2% |
1.7% |
0.0% |
0.0% |
|
 | Gearing % | | 10.6% |
9.2% |
0.0% |
3.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 30.8% |
10.0% |
29.6% |
40.0% |
20.0% |
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 | | -30.0 |
-38.0 |
-11.0 |
-20.0 |
117.0 |
112.6 |
-6.2 |
-6.2 |
|
 | 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 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-33 |
0 |
0 |
|