 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
9.6% |
9.9% |
23.7% |
26.0% |
0.0% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 27 |
28 |
26 |
4 |
3 |
0 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
N/A |
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 | | -117 |
-19.8 |
-9.9 |
-239 |
-109 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -117 |
-19.8 |
-9.9 |
-239 |
-109 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -117 |
-19.8 |
-9.9 |
-239 |
-109 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -337.2 |
-172.1 |
-223.5 |
-277.8 |
-117.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -263.0 |
-134.2 |
-174.8 |
-1,127.7 |
-117.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -337 |
-172 |
-224 |
-278 |
-117 |
0.0 |
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 | | -20,207 |
-20,341 |
-20,516 |
857 |
740 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 21,593 |
21,744 |
21,434 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,431 |
1,467 |
935 |
976 |
790 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 21,011 |
21,746 |
21,433 |
-91.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
|
|
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 | | -117 |
-19.8 |
-9.9 |
-239 |
-109 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
83.1% |
50.2% |
-2,322.9% |
54.3% |
0.0% |
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) | | 1,431 |
1,467 |
935 |
976 |
790 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
2.5% |
-36.3% |
4.3% |
-19.0% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -116.8 |
-19.8 |
-9.9 |
-238.8 |
-109.1 |
0.0 |
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 |
0.0 |
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% |
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 % | | -0.5% |
-0.1% |
-0.0% |
-2.1% |
-12.4% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.1% |
-0.0% |
-2.1% |
-13.7% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -18.4% |
-9.3% |
-14.5% |
-125.9% |
-14.6% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -93.4% |
-93.3% |
-95.6% |
87.8% |
93.7% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | -17,987.7% |
-109,887.0% |
-217,441.6% |
38.2% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -106.9% |
-106.9% |
-104.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
0.7% |
1.0% |
0.4% |
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 |
626.9 |
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 | | -20,206.5 |
-20,340.8 |
-20,515.5 |
856.8 |
739.9 |
0.0 |
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 |
|