 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.6% |
8.3% |
9.0% |
6.6% |
4.6% |
14.0% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 42 |
31 |
27 |
35 |
45 |
15 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
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 | | -0.1 |
-11.2 |
-3.6 |
-15.1 |
-25.8 |
-16.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-11.2 |
-3.6 |
-15.1 |
-25.8 |
-16.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-11.2 |
-3.6 |
-15.1 |
-25.8 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.1 |
-197.1 |
-44.7 |
-6.5 |
568.6 |
-602.4 |
0.0 |
0.0 |
|
 | Net earnings | | -0.1 |
-194.7 |
-43.9 |
-3.1 |
571.0 |
-602.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.1 |
-197 |
-44.7 |
-6.5 |
569 |
-602 |
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 | | 49.9 |
-145 |
-189 |
-192 |
379 |
-223 |
-273 |
-273 |
|
 | Interest-bearing liabilities | | 100 |
225 |
225 |
1,137 |
416 |
365 |
273 |
273 |
|
 | Balance sheet total (assets) | | 150 |
82.5 |
51.1 |
995 |
904 |
250 |
0.0 |
0.0 |
|
|
 | Net Debt | | 91.1 |
220 |
218 |
939 |
404 |
365 |
273 |
273 |
|
|
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 | | -0.1 |
-11.2 |
-3.6 |
-15.1 |
-25.8 |
-16.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-12,364.4% |
68.3% |
-325.5% |
-70.6% |
38.1% |
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) | | 150 |
82 |
51 |
995 |
904 |
250 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-45.0% |
-38.1% |
1,846.9% |
-9.1% |
-72.3% |
-100.0% |
0.0% |
|
 | Added value | | -0.1 |
-11.2 |
-3.6 |
-15.1 |
-25.8 |
-16.0 |
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 % | | -0.1% |
-104.5% |
-16.1% |
-0.8% |
54.4% |
-87.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-105.2% |
-16.8% |
-0.9% |
58.9% |
-103.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-294.0% |
-65.8% |
-0.6% |
83.1% |
-191.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 33.3% |
-63.7% |
-78.7% |
-16.2% |
42.0% |
-47.2% |
-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, % | | -101,211.1% |
-1,958.6% |
-6,125.7% |
-6,209.4% |
-1,567.4% |
-2,283.2% |
0.0% |
0.0% |
|
 | Gearing % | | 200.3% |
-155.3% |
-119.1% |
-593.2% |
109.7% |
-163.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.1% |
0.1% |
0.0% |
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 | | -75.1 |
-219.7 |
-229.5 |
-241.7 |
279.3 |
-223.1 |
-136.5 |
-136.5 |
|
 | 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 |
|