 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.8% |
7.4% |
4.4% |
5.9% |
6.7% |
6.8% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 29 |
33 |
46 |
39 |
35 |
35 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -13.9 |
-7.6 |
-7.3 |
-7.4 |
-8.8 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -13.9 |
-7.6 |
-7.3 |
-7.4 |
-8.8 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -13.9 |
-7.6 |
-7.3 |
-7.4 |
-8.8 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -203.0 |
-204.3 |
1,015.4 |
-96.7 |
-97.0 |
90.9 |
0.0 |
0.0 |
|
 | Net earnings | | -203.0 |
-204.3 |
1,015.4 |
-96.7 |
-97.0 |
90.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -203 |
-204 |
1,015 |
-96.7 |
-97.0 |
90.9 |
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 | | 102 |
-102 |
913 |
702 |
488 |
456 |
196 |
196 |
|
 | Interest-bearing liabilities | | 53.8 |
53.8 |
53.8 |
137 |
155 |
244 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,067 |
5,060 |
5,299 |
5,258 |
5,149 |
5,113 |
196 |
196 |
|
|
 | Net Debt | | -13.6 |
-5.9 |
-245 |
-120 |
6.2 |
132 |
-196 |
-196 |
|
|
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 | | -13.9 |
-7.6 |
-7.3 |
-7.4 |
-8.8 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.0% |
45.0% |
5.2% |
-2.6% |
-19.0% |
-10.5% |
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) | | 5,067 |
5,060 |
5,299 |
5,258 |
5,149 |
5,113 |
196 |
196 |
|
 | Balance sheet change% | | -3.0% |
-0.2% |
4.7% |
-0.8% |
-2.1% |
-0.7% |
-96.2% |
0.0% |
|
 | Added value | | -13.9 |
-7.6 |
-7.3 |
-7.4 |
-8.8 |
-9.8 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 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 % | | -0.3% |
-0.1% |
21.4% |
-0.1% |
-0.2% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | -4.7% |
-7.3% |
218.9% |
-0.8% |
-1.2% |
26.8% |
0.0% |
0.0% |
|
 | ROE % | | -78.7% |
-7.9% |
34.0% |
-12.0% |
-16.3% |
19.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 2.0% |
-2.0% |
17.2% |
13.4% |
9.5% |
8.9% |
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, % | | 97.6% |
77.3% |
3,382.2% |
1,619.7% |
-69.8% |
-1,345.3% |
0.0% |
0.0% |
|
 | Gearing % | | 52.6% |
-52.8% |
5.9% |
19.6% |
31.8% |
53.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 479.7% |
365.2% |
190.2% |
93.4% |
60.3% |
44.7% |
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 | | 13.6 |
5.8 |
245.0 |
120.3 |
-6.3 |
-139.1 |
0.0 |
0.0 |
|
 | 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 |
|