 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.7% |
16.8% |
14.4% |
11.8% |
15.1% |
16.7% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 11 |
10 |
14 |
19 |
12 |
10 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 0.0 |
-2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-2.1 |
-4.5 |
-4.5 |
-9.2 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-2.1 |
-4.5 |
-4.5 |
-9.2 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -39.0 |
-22.4 |
33.1 |
327.8 |
-20.0 |
-8.8 |
0.0 |
0.0 |
|
 | Net earnings | | -39.0 |
-22.4 |
33.1 |
327.8 |
-20.0 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -39.0 |
-22.4 |
33.1 |
328 |
-20.0 |
-8.8 |
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 | | 8.9 |
-13.5 |
59.6 |
330 |
251 |
181 |
141 |
141 |
|
 | Interest-bearing liabilities | | 63.3 |
74.0 |
39.0 |
43.5 |
43.5 |
43.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 81.2 |
63.0 |
101 |
376 |
300 |
230 |
141 |
141 |
|
|
 | Net Debt | | 63.3 |
73.3 |
39.0 |
-191 |
-257 |
-187 |
-141 |
-141 |
|
|
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 | | 0.0 |
-2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 81 |
63 |
101 |
376 |
300 |
230 |
141 |
141 |
|
 | Balance sheet change% | | -28.7% |
-22.4% |
60.5% |
272.2% |
-20.2% |
-23.3% |
-38.7% |
0.0% |
|
 | Added value | | -5.1 |
-2.1 |
-4.5 |
-4.5 |
-9.2 |
-8.8 |
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 | | -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 (%) | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -38.8% |
-26.7% |
38.6% |
137.4% |
-5.9% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | -42.8% |
-28.8% |
39.7% |
138.8% |
-6.0% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | -137.4% |
-62.4% |
54.0% |
168.2% |
-6.9% |
-4.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.9% |
-17.7% |
58.9% |
87.8% |
83.6% |
78.7% |
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, % | | -1,231.2% |
-3,424.5% |
-857.5% |
4,256.2% |
2,781.7% |
2,116.6% |
0.0% |
0.0% |
|
 | Gearing % | | 712.2% |
-547.3% |
65.4% |
13.2% |
17.3% |
24.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.9% |
2.1% |
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 | | -72.3 |
-75.8 |
-41.5 |
330.1 |
251.2 |
181.4 |
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 |
|