 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 15.0% |
11.2% |
6.0% |
9.6% |
11.9% |
13.4% |
23.6% |
21.1% |
|
 | Credit score (0-100) | | 15 |
23 |
40 |
26 |
19 |
16 |
3 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | -9.5 |
-6.9 |
-8.1 |
-11.4 |
-13.0 |
-16.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-6.9 |
-8.1 |
-11.4 |
-13.0 |
-16.4 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-6.9 |
-8.1 |
-11.4 |
-13.0 |
-16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,430.9 |
-13.2 |
1.0 |
0.6 |
31.5 |
-55.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,430.9 |
-13.2 |
1.0 |
0.6 |
28.6 |
-55.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,431 |
-13.2 |
1.0 |
0.6 |
31.5 |
-55.5 |
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 | | 846 |
727 |
620 |
458 |
373 |
203 |
0.3 |
0.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
80.7 |
168 |
97.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 879 |
805 |
625 |
543 |
548 |
311 |
0.3 |
0.3 |
|
|
 | Net Debt | | -879 |
-805 |
-575 |
-462 |
-380 |
-210 |
-0.3 |
-0.3 |
|
|
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 | | -9.5 |
-6.9 |
-8.1 |
-11.4 |
-13.0 |
-16.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -66.1% |
27.3% |
-17.1% |
-40.8% |
-13.5% |
-26.5% |
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) | | 879 |
805 |
625 |
543 |
548 |
311 |
0 |
0 |
|
 | Balance sheet change% | | -62.9% |
-8.4% |
-22.4% |
-13.1% |
0.9% |
-43.3% |
-99.9% |
0.0% |
|
 | Added value | | -9.5 |
-6.9 |
-8.1 |
-11.4 |
-13.0 |
-16.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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% |
100.0% |
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 % | | -88.1% |
-0.8% |
0.1% |
0.7% |
7.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -90.1% |
-0.9% |
0.2% |
0.7% |
7.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -90.1% |
-1.7% |
0.2% |
0.1% |
6.9% |
-19.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.2% |
90.3% |
99.2% |
84.2% |
68.1% |
65.4% |
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, % | | 9,216.5% |
11,611.5% |
7,076.4% |
4,042.9% |
2,926.3% |
1,279.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
17.6% |
45.1% |
47.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.1% |
5.6% |
41.5% |
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 | | 805.1 |
692.2 |
357.6 |
183.0 |
53.5 |
-69.2 |
0.0 |
0.0 |
|
 | 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 |
|