 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.1% |
17.9% |
16.7% |
20.6% |
12.3% |
13.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 16 |
10 |
11 |
6 |
19 |
15 |
5 |
4 |
|
 | Credit rating | | BB |
B |
BB |
B |
BB |
BB |
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 | | -0.7 |
-10.0 |
-2.5 |
-2.5 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -0.7 |
-10.0 |
-2.5 |
-2.5 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -0.7 |
-10.0 |
-2.5 |
-2.5 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -103.6 |
-237.8 |
-1.9 |
162.6 |
-330.2 |
-2.8 |
0.0 |
0.0 |
|
 | Net earnings | | -103.0 |
-238.4 |
-1.9 |
162.6 |
-327.4 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -97.7 |
-238 |
-1.9 |
163 |
-330 |
-2.8 |
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 | | -53.0 |
-291 |
-293 |
-131 |
-458 |
-459 |
-16.7 |
-16.7 |
|
 | Interest-bearing liabilities | | 53.6 |
63.9 |
66.5 |
58.9 |
62.8 |
63.8 |
16.7 |
16.7 |
|
 | Balance sheet total (assets) | | 0.6 |
0.0 |
0.0 |
0.0 |
2.7 |
2.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 53.6 |
63.9 |
66.5 |
58.9 |
62.8 |
63.8 |
16.7 |
16.7 |
|
|
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 | | -0.7 |
-10.0 |
-2.5 |
-2.5 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1,392.5% |
75.0% |
0.0% |
-50.0% |
0.0% |
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 |
0 |
0 |
0 |
3 |
2 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-15.3% |
-100.0% |
0.0% |
|
 | Added value | | -0.7 |
-10.0 |
-2.5 |
-2.5 |
-3.8 |
-3.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -187.8% |
-137.7% |
-0.3% |
38.4% |
-55.8% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | -187.8% |
-137.7% |
-0.3% |
38.4% |
-55.8% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | -15,889.8% |
-73,588.9% |
0.0% |
0.0% |
-12,003.0% |
-18.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -98.8% |
-100.0% |
-100.0% |
-100.0% |
-99.4% |
-99.5% |
-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, % | | -8,002.1% |
-638.8% |
-2,658.6% |
-2,355.0% |
-1,674.1% |
-1,702.6% |
0.0% |
0.0% |
|
 | Gearing % | | -101.2% |
-21.9% |
-22.7% |
-45.0% |
-13.7% |
-13.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -11.0% |
0.5% |
0.1% |
0.2% |
0.3% |
8.2% |
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 | | -53.0 |
-63.9 |
-66.5 |
-58.9 |
-60.0 |
-66.7 |
-8.3 |
-8.3 |
|
 | 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 |
|