 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 5.9% |
18.2% |
21.1% |
15.7% |
15.3% |
13.7% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 41 |
8 |
5 |
11 |
12 |
15 |
8 |
8 |
|
 | Credit rating | | BBB |
B |
B |
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 | | -55.6 |
-34.0 |
-26.7 |
-7.9 |
-9.7 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -55.6 |
-34.0 |
-26.7 |
-7.9 |
-9.7 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -55.6 |
-636 |
-76.7 |
-7.9 |
-9.7 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -67.2 |
-661.5 |
-95.4 |
-32.0 |
-37.0 |
-35.8 |
0.0 |
0.0 |
|
 | Net earnings | | -67.2 |
-542.0 |
-84.4 |
-32.0 |
29.0 |
-27.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -67.2 |
-662 |
-95.4 |
-32.0 |
-37.0 |
-35.8 |
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 | | -17.2 |
-559 |
-644 |
-676 |
-647 |
-675 |
-725 |
-725 |
|
 | Interest-bearing liabilities | | 680 |
596 |
636 |
673 |
703 |
684 |
725 |
725 |
|
 | Balance sheet total (assets) | | 818 |
60.0 |
4.5 |
4.4 |
64.3 |
16.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 669 |
594 |
632 |
671 |
702 |
682 |
725 |
725 |
|
|
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 | | -55.6 |
-34.0 |
-26.7 |
-7.9 |
-9.7 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
38.9% |
21.4% |
70.5% |
-23.2% |
19.5% |
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) | | 818 |
60 |
5 |
4 |
64 |
17 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-92.7% |
-92.5% |
-2.3% |
1,359.3% |
-73.8% |
-100.0% |
0.0% |
|
 | Added value | | -55.6 |
-34.0 |
-26.7 |
-7.9 |
-9.7 |
-7.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 652 |
-1,205 |
-100 |
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 |
-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 (%) | | 100.0% |
1,872.6% |
287.2% |
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 % | | -6.6% |
-87.5% |
-12.1% |
-1.2% |
-1.4% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | -6.7% |
-89.0% |
-12.3% |
-1.2% |
-1.4% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -8.2% |
-123.4% |
-261.7% |
-718.2% |
84.3% |
-68.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -2.1% |
-90.3% |
-99.3% |
-99.4% |
-91.0% |
-97.6% |
-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, % | | -1,202.0% |
-1,747.4% |
-2,365.6% |
-8,511.2% |
-7,224.9% |
-8,729.1% |
0.0% |
0.0% |
|
 | Gearing % | | -3,952.0% |
-106.6% |
-98.8% |
-99.5% |
-108.8% |
-101.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.9% |
3.0% |
3.7% |
4.0% |
4.0% |
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 | | -526.1 |
-598.2 |
-643.6 |
-675.6 |
-646.7 |
-674.6 |
-362.3 |
-362.3 |
|
 | 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 |
|