 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 17.9% |
13.2% |
23.2% |
11.0% |
11.8% |
16.7% |
20.3% |
18.0% |
|
 | Credit score (0-100) | | 11 |
19 |
4 |
23 |
20 |
9 |
5 |
7 |
|
 | Credit rating | | B |
BB |
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 | | 458 |
605 |
122 |
32.2 |
1.5 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -176 |
-26.6 |
-240 |
17.6 |
1.5 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -176 |
-26.6 |
-240 |
17.6 |
1.5 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -217.8 |
-38.4 |
-245.0 |
17.6 |
1.5 |
-36.4 |
0.0 |
0.0 |
|
 | Net earnings | | -169.9 |
-30.0 |
-191.1 |
13.7 |
1.2 |
-28.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -218 |
-38.4 |
-245 |
17.6 |
1.5 |
-36.4 |
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 | | -575 |
-605 |
-796 |
-783 |
-781 |
-810 |
-935 |
-935 |
|
 | Interest-bearing liabilities | | 61.4 |
110 |
0.0 |
0.0 |
773 |
802 |
935 |
935 |
|
 | Balance sheet total (assets) | | 1,654 |
1,322 |
1,444 |
17.1 |
2.0 |
8.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -32.4 |
-24.1 |
-59.5 |
-3.9 |
773 |
802 |
935 |
935 |
|
|
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 | | 458 |
605 |
122 |
32.2 |
1.5 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
32.1% |
-79.8% |
-73.7% |
-95.3% |
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) | | 1,654 |
1,322 |
1,444 |
17 |
2 |
8 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-20.1% |
9.2% |
-98.8% |
-88.3% |
300.5% |
-100.0% |
0.0% |
|
 | Added value | | -175.7 |
-26.6 |
-240.2 |
17.6 |
1.5 |
-5.0 |
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 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -38.4% |
-4.4% |
-196.3% |
54.7% |
98.6% |
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 % | | -7.0% |
-1.3% |
-11.5% |
1.2% |
0.2% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | -127.2% |
-15.6% |
-218.8% |
0.0% |
0.4% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -10.3% |
-2.0% |
-13.8% |
1.9% |
12.1% |
-567.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -25.8% |
-31.4% |
-35.6% |
-97.9% |
-99.7% |
-99.0% |
-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, % | | 18.5% |
90.7% |
24.8% |
-22.0% |
52,078.4% |
-16,045.0% |
0.0% |
0.0% |
|
 | Gearing % | | -10.7% |
-18.1% |
0.0% |
0.0% |
-98.9% |
-99.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 201.2% |
13.8% |
8.7% |
0.0% |
0.0% |
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 | | -523.7 |
-506.2 |
-808.3 |
-782.6 |
-781.5 |
-809.9 |
-467.4 |
-467.4 |
|
 | 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 |
|