 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.9% |
39.8% |
17.4% |
23.3% |
13.9% |
11.1% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 13 |
0 |
8 |
3 |
15 |
22 |
5 |
5 |
|
 | Credit rating | | BB |
C |
BB |
B |
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 | | 7.1 |
-20.8 |
63.9 |
-201 |
194 |
153 |
0.0 |
0.0 |
|
 | EBITDA | | -273 |
-484 |
0.4 |
-201 |
-34.9 |
-191 |
0.0 |
0.0 |
|
 | EBIT | | -279 |
-501 |
-12.6 |
-210 |
-42.3 |
-197 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -279.4 |
-501.2 |
-12.9 |
-210.8 |
-42.3 |
-196.7 |
0.0 |
0.0 |
|
 | Net earnings | | -279.4 |
-501.2 |
-12.9 |
-210.8 |
-42.3 |
-81.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -279 |
-501 |
-12.9 |
-211 |
-42.3 |
-197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 69.5 |
52.1 |
39.1 |
29.3 |
22.0 |
16.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 190 |
-311 |
-324 |
-535 |
-577 |
-658 |
-1,058 |
-1,058 |
|
 | Interest-bearing liabilities | | 86.7 |
312 |
477 |
597 |
785 |
909 |
1,058 |
1,058 |
|
 | Balance sheet total (assets) | | 303 |
163 |
252 |
145 |
395 |
393 |
0.0 |
0.0 |
|
|
 | Net Debt | | 18.1 |
270 |
388 |
565 |
525 |
731 |
1,058 |
1,058 |
|
|
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 | | 7.1 |
-20.8 |
63.9 |
-201 |
194 |
153 |
0.0 |
0.0 |
|
 | Gross profit growth | | -88.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-21.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 303 |
163 |
252 |
145 |
395 |
393 |
0 |
0 |
|
 | Balance sheet change% | | -37.8% |
-46.3% |
54.6% |
-42.5% |
172.8% |
-0.4% |
-100.0% |
0.0% |
|
 | Added value | | -273.3 |
-483.8 |
0.4 |
-200.7 |
-32.5 |
-191.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 64 |
-35 |
-26 |
-20 |
-15 |
-11 |
-16 |
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 (%) | | -3,938.5% |
2,409.0% |
-19.8% |
104.9% |
-21.8% |
-128.9% |
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 % | | -70.7% |
-129.0% |
-2.4% |
-33.5% |
-5.1% |
-19.4% |
0.0% |
0.0% |
|
 | ROI % | | -74.8% |
-170.2% |
-3.2% |
-39.2% |
-6.1% |
-23.2% |
0.0% |
0.0% |
|
 | ROE % | | -84.7% |
-284.0% |
-6.2% |
-106.3% |
-15.7% |
-20.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.7% |
-65.6% |
-56.3% |
-78.7% |
-59.4% |
-62.6% |
-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, % | | -6.6% |
-55.9% |
95,115.7% |
-281.7% |
-1,501.0% |
-382.1% |
0.0% |
0.0% |
|
 | Gearing % | | 45.6% |
-100.3% |
-147.1% |
-111.5% |
-136.0% |
-138.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.0% |
0.1% |
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 | | 120.6 |
-363.2 |
-363.2 |
-564.2 |
-604.1 |
-679.8 |
-529.2 |
-529.2 |
|
 | 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 |
-191 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-191 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-197 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-81 |
0 |
0 |
|