 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.1% |
16.5% |
17.0% |
17.2% |
19.2% |
16.0% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 9 |
12 |
11 |
10 |
6 |
10 |
5 |
4 |
|
 | Credit rating | | B |
BB |
BB |
BB |
B |
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 | | -6.5 |
-50.8 |
-291 |
-405 |
-116 |
-20.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-50.8 |
-291 |
-405 |
-146 |
-20.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-50.8 |
-291 |
-410 |
-173 |
-20.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.5 |
-51.2 |
-295.2 |
-415.6 |
-179.8 |
-28.7 |
0.0 |
0.0 |
|
 | Net earnings | | -6.5 |
-51.2 |
-295.2 |
-415.6 |
-179.8 |
-28.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.5 |
-51.2 |
-295 |
-416 |
-180 |
-28.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
29.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 43.5 |
42.2 |
-253 |
-669 |
-848 |
-877 |
-977 |
-977 |
|
 | Interest-bearing liabilities | | 0.0 |
35.0 |
303 |
792 |
811 |
871 |
977 |
977 |
|
 | Balance sheet total (assets) | | 45.0 |
93.0 |
97.1 |
173 |
36.3 |
9.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -45.0 |
-58.0 |
218 |
783 |
782 |
870 |
977 |
977 |
|
|
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 | | -6.5 |
-50.8 |
-291 |
-405 |
-116 |
-20.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-676.1% |
-473.0% |
-39.2% |
71.3% |
82.6% |
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) | | 45 |
93 |
97 |
173 |
36 |
9 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
107.0% |
4.3% |
78.1% |
-79.0% |
-75.0% |
-100.0% |
0.0% |
|
 | Added value | | -6.5 |
-50.8 |
-291.0 |
-405.2 |
-168.9 |
-20.3 |
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 |
53 |
-85 |
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% |
101.1% |
149.1% |
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 % | | -14.6% |
-73.6% |
-131.4% |
-68.8% |
-19.9% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | -15.1% |
-84.2% |
-152.9% |
-74.9% |
-21.4% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | -15.1% |
-119.6% |
-424.0% |
-307.9% |
-172.0% |
-126.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.7% |
45.4% |
-72.3% |
-79.5% |
-95.9% |
-99.0% |
-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, % | | 686.9% |
114.2% |
-74.9% |
-193.2% |
-536.1% |
-4,291.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
83.0% |
-119.9% |
-118.4% |
-95.5% |
-99.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.6% |
2.5% |
1.1% |
1.0% |
1.0% |
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 | | 43.5 |
42.2 |
-253.0 |
-759.3 |
-848.4 |
-877.1 |
-488.6 |
-488.6 |
|
 | 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 |
|