 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 8.1% |
24.5% |
13.7% |
18.2% |
11.4% |
11.3% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 32 |
4 |
16 |
7 |
20 |
20 |
10 |
10 |
|
 | Credit rating | | BB |
B |
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 | | 18.0 |
102 |
42.8 |
-4.1 |
-11.6 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | 18.0 |
102 |
42.8 |
-4.1 |
-11.6 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | -398 |
-267 |
42.8 |
-4.1 |
-11.6 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -397.7 |
-266.7 |
42.8 |
-1,504.9 |
-12.0 |
-9.9 |
0.0 |
0.0 |
|
 | Net earnings | | -310.2 |
-208.0 |
33.4 |
-1,504.9 |
-8.3 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -398 |
-267 |
42.8 |
-1,505 |
-12.0 |
-9.9 |
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 | | 882 |
674 |
751 |
-399 |
-392 |
-402 |
-634 |
-634 |
|
 | Interest-bearing liabilities | | 618 |
648 |
305 |
325 |
324 |
325 |
634 |
634 |
|
 | Balance sheet total (assets) | | 1,602 |
1,361 |
1,083 |
435 |
441 |
432 |
0.0 |
0.0 |
|
|
 | Net Debt | | 617 |
644 |
302 |
125 |
324 |
325 |
634 |
634 |
|
|
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 | | 18.0 |
102 |
42.8 |
-4.1 |
-11.6 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
469.8% |
-58.1% |
0.0% |
-180.4% |
14.6% |
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) | | 1,602 |
1,361 |
1,083 |
435 |
441 |
432 |
0 |
0 |
|
 | Balance sheet change% | | 7.6% |
-15.0% |
-20.4% |
-59.8% |
1.3% |
-2.0% |
-100.0% |
0.0% |
|
 | Added value | | 18.0 |
102.3 |
42.8 |
-4.1 |
-11.6 |
-9.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -831 |
-738 |
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 | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -2,215.1% |
-260.6% |
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 % | | -25.7% |
-18.0% |
3.5% |
-156.9% |
-1.4% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -26.1% |
-18.4% |
3.6% |
-217.7% |
-3.6% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | -30.6% |
-26.7% |
4.7% |
-253.7% |
-1.9% |
-2.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 55.1% |
49.5% |
69.4% |
-47.8% |
-47.1% |
-48.2% |
-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, % | | 3,438.8% |
629.7% |
704.9% |
-3,017.2% |
-2,783.5% |
-3,268.6% |
0.0% |
0.0% |
|
 | Gearing % | | 70.0% |
96.0% |
40.7% |
-81.4% |
-82.5% |
-80.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
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 | | 594.6 |
674.4 |
751.2 |
-399.2 |
-392.4 |
-402.4 |
-317.2 |
-317.2 |
|
 | 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 |
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 |
|