 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.4% |
5.5% |
4.7% |
4.9% |
5.2% |
6.3% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 34 |
42 |
45 |
43 |
42 |
36 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.9 |
-4.4 |
-4.4 |
-5.0 |
-6.2 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-4.4 |
-4.4 |
-5.0 |
-6.2 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-4.4 |
-4.4 |
-5.0 |
-6.2 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -200.1 |
41.6 |
4.6 |
-24.6 |
-10.8 |
-52.6 |
0.0 |
0.0 |
|
 | Net earnings | | -200.1 |
41.6 |
4.6 |
-24.6 |
-10.8 |
-52.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -200 |
41.6 |
4.6 |
-24.6 |
-10.8 |
-52.6 |
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 | | 32.0 |
73.6 |
78.2 |
53.7 |
42.9 |
-9.7 |
-135 |
-135 |
|
 | Interest-bearing liabilities | | 70.1 |
78.1 |
81.1 |
336 |
341 |
363 |
135 |
135 |
|
 | Balance sheet total (assets) | | 102 |
152 |
159 |
390 |
384 |
354 |
0.0 |
0.0 |
|
|
 | Net Debt | | 61.2 |
69.2 |
77.5 |
124 |
132 |
146 |
135 |
135 |
|
|
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 | | -5.9 |
-4.4 |
-4.4 |
-5.0 |
-6.2 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.3% |
25.5% |
0.0% |
-14.3% |
-24.0% |
-6.5% |
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) | | 102 |
152 |
159 |
390 |
384 |
354 |
0 |
0 |
|
 | Balance sheet change% | | -65.3% |
48.5% |
5.0% |
144.7% |
-1.5% |
-7.9% |
-100.0% |
0.0% |
|
 | Added value | | -5.9 |
-4.4 |
-4.4 |
-5.0 |
-6.2 |
-6.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -99.2% |
35.6% |
5.5% |
7.5% |
-2.1% |
-9.5% |
0.0% |
0.0% |
|
 | ROI % | | -99.2% |
35.6% |
5.5% |
7.5% |
-2.1% |
-9.5% |
0.0% |
0.0% |
|
 | ROE % | | -151.5% |
78.7% |
6.1% |
-37.2% |
-22.4% |
-26.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.3% |
48.5% |
49.1% |
13.8% |
11.2% |
-2.7% |
-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, % | | -1,041.4% |
-1,582.0% |
-1,771.4% |
-2,473.8% |
-2,135.5% |
-2,209.1% |
0.0% |
0.0% |
|
 | Gearing % | | 219.1% |
106.2% |
103.6% |
626.3% |
795.6% |
-3,743.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.9% |
4.9% |
21.6% |
0.7% |
4.9% |
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 | | -61.2 |
-69.2 |
-77.5 |
-278.6 |
-252.2 |
-270.3 |
-67.4 |
-67.4 |
|
 | 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 |
|