 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.8% |
5.6% |
9.9% |
24.5% |
12.3% |
13.5% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 33 |
42 |
25 |
2 |
18 |
16 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BB |
B |
BB |
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 | | 0.0 |
0.0 |
-19.5 |
-14.0 |
-4.2 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-19.5 |
-14.0 |
-4.2 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-19.5 |
-158 |
-4.2 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.4 |
1,073.8 |
73.6 |
-204.6 |
-4.2 |
-3.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1.9 |
1,074.2 |
78.3 |
-210.2 |
-4.2 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.4 |
1,074 |
73.6 |
-205 |
-4.2 |
-3.1 |
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 | | 113 |
1,134 |
158 |
-51.8 |
-56.0 |
-59.1 |
-109 |
-109 |
|
 | Interest-bearing liabilities | | 4.8 |
4.8 |
34.0 |
60.0 |
63.7 |
61.9 |
109 |
109 |
|
 | Balance sheet total (assets) | | 376 |
1,331 |
209 |
9.2 |
8.8 |
2.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -176 |
-1,211 |
31.5 |
58.7 |
62.9 |
61.1 |
109 |
109 |
|
|
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 |
0.0 |
-19.5 |
-14.0 |
-4.2 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
28.1% |
70.0% |
25.6% |
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) | | 376 |
1,331 |
209 |
9 |
9 |
3 |
0 |
0 |
|
 | Balance sheet change% | | 10.3% |
254.4% |
-84.3% |
-95.6% |
-5.0% |
-68.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-19.5 |
-14.0 |
139.7 |
-3.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -238 |
0 |
0 |
-144 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
100.0% |
1,126.1% |
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 % | | 0.0% |
126.1% |
9.8% |
-151.5% |
-6.7% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
171.2% |
11.3% |
-162.1% |
-6.8% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
172.3% |
12.1% |
-250.7% |
-46.7% |
-54.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.1% |
85.2% |
75.8% |
-84.8% |
-86.4% |
-95.5% |
-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, % | | 0.0% |
0.0% |
-161.6% |
-418.8% |
-1,498.4% |
-1,955.2% |
0.0% |
0.0% |
|
 | Gearing % | | 4.3% |
0.4% |
21.4% |
-115.9% |
-113.8% |
-104.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 49.9% |
37.4% |
9.8% |
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 | | -17.3 |
1,084.2 |
108.5 |
-51.8 |
-56.0 |
-59.1 |
-54.6 |
-54.6 |
|
 | 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 |
|