 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.2% |
10.0% |
9.4% |
17.8% |
7.5% |
23.7% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 16 |
27 |
28 |
9 |
32 |
3 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
B |
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 | | -123 |
56.4 |
98.2 |
-141 |
539 |
45.8 |
0.0 |
0.0 |
|
 | EBITDA | | -123 |
56.4 |
98.2 |
-141 |
539 |
45.8 |
0.0 |
0.0 |
|
 | EBIT | | -140 |
39.7 |
89.0 |
-143 |
539 |
45.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -142.2 |
28.1 |
83.0 |
-146.2 |
77.2 |
-385.3 |
0.0 |
0.0 |
|
 | Net earnings | | -142.2 |
28.1 |
83.0 |
-146.2 |
77.2 |
-385.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -142 |
28.1 |
83.0 |
-146 |
77.2 |
-385 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 27.7 |
11.0 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -865 |
-837 |
-754 |
-900 |
-823 |
-1,209 |
-1,334 |
-1,334 |
|
 | Interest-bearing liabilities | | 630 |
546 |
595 |
621 |
1,116 |
1,138 |
1,334 |
1,334 |
|
 | Balance sheet total (assets) | | 146 |
132 |
169 |
117 |
684 |
498 |
0.0 |
0.0 |
|
|
 | Net Debt | | 622 |
540 |
595 |
616 |
1,101 |
1,126 |
1,334 |
1,334 |
|
|
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 | | -123 |
56.4 |
98.2 |
-141 |
539 |
45.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
74.1% |
0.0% |
0.0% |
-91.5% |
-100.0% |
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) | | 146 |
132 |
169 |
117 |
684 |
498 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-9.7% |
28.2% |
-30.9% |
486.8% |
-27.2% |
-100.0% |
0.0% |
|
 | Added value | | -123.0 |
56.4 |
98.2 |
-141.2 |
540.5 |
45.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11 |
-33 |
-18 |
-4 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 113.6% |
70.4% |
90.6% |
101.3% |
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 % | | -13.8% |
4.0% |
9.4% |
-14.7% |
8.2% |
-19.6% |
0.0% |
0.0% |
|
 | ROI % | | -22.2% |
6.8% |
15.6% |
-23.5% |
11.9% |
-28.0% |
0.0% |
0.0% |
|
 | ROE % | | -97.6% |
20.3% |
55.3% |
-102.5% |
19.3% |
-65.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -85.6% |
-86.4% |
-81.7% |
-88.5% |
42.8% |
-12.3% |
-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, % | | -505.9% |
956.5% |
606.2% |
-436.5% |
204.4% |
2,460.0% |
0.0% |
0.0% |
|
 | Gearing % | | -72.8% |
-65.2% |
-78.9% |
-69.0% |
-135.6% |
-94.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
2.0% |
1.1% |
0.5% |
3.0% |
6.2% |
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 | | -999.5 |
-954.8 |
-862.6 |
-1,007.0 |
186.3 |
-176.7 |
-666.8 |
-666.8 |
|
 | 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 |
|