 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 18.0% |
7.2% |
3.6% |
6.8% |
5.3% |
6.5% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 9 |
35 |
52 |
34 |
42 |
36 |
12 |
12 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -14.4 |
-4.4 |
-17.0 |
-16.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -14.4 |
-4.4 |
-157 |
-68.0 |
-5.9 |
2.0 |
0.0 |
0.0 |
|
 | EBIT | | -14.4 |
-4.4 |
-157 |
-68.0 |
-5.9 |
2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -39.4 |
-4.4 |
489.2 |
-804.9 |
-45.9 |
2.0 |
0.0 |
0.0 |
|
 | Net earnings | | -36.2 |
-3.4 |
525.7 |
-789.9 |
-44.6 |
1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -39.4 |
-4.4 |
489 |
-805 |
-5.9 |
2.0 |
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 | | 13.8 |
10.4 |
536 |
-254 |
-298 |
-297 |
-347 |
-347 |
|
 | Interest-bearing liabilities | | 42.8 |
40.5 |
375 |
775 |
775 |
775 |
347 |
347 |
|
 | Balance sheet total (assets) | | 61.0 |
55.3 |
981 |
529 |
488 |
484 |
0.0 |
0.0 |
|
|
 | Net Debt | | 41.6 |
39.4 |
315 |
770 |
775 |
774 |
347 |
347 |
|
|
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 | | -14.4 |
-4.4 |
-17.0 |
-16.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
69.6% |
-288.4% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 61 |
55 |
981 |
529 |
488 |
484 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-9.3% |
1,673.8% |
-46.1% |
-7.7% |
-1.0% |
-100.0% |
0.0% |
|
 | Added value | | -14.4 |
-4.4 |
-157.0 |
-68.0 |
-5.9 |
2.0 |
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 |
1.0 |
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% |
923.5% |
403.1% |
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 % | | -64.6% |
-7.5% |
108.3% |
-91.1% |
-0.8% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | -69.6% |
-8.1% |
116.6% |
-95.2% |
-0.8% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | -262.6% |
-28.3% |
192.4% |
-148.3% |
-8.8% |
0.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.6% |
18.8% |
54.7% |
-32.4% |
-37.9% |
-38.0% |
-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, % | | -289.2% |
-899.6% |
-200.5% |
-1,133.0% |
-13,097.3% |
37,962.1% |
0.0% |
0.0% |
|
 | Gearing % | | 310.6% |
390.8% |
70.0% |
-305.4% |
-259.7% |
-261.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
34.5% |
0.3% |
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 | | 36.6 |
-9.6 |
-199.1 |
-683.3 |
-699.9 |
-693.2 |
-173.4 |
-173.4 |
|
 | 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 |
-157 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-157 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-157 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
526 |
0 |
0 |
0 |
0 |
0 |
|