 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 4.0% |
4.7% |
5.6% |
11.7% |
12.0% |
13.0% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 51 |
47 |
40 |
19 |
19 |
17 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | -3.3 |
-4.6 |
-4.4 |
-3.7 |
-2.9 |
-2.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-4.6 |
-4.4 |
-3.7 |
-2.9 |
-2.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-4.6 |
-4.4 |
-3.7 |
-2.9 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -490.8 |
-307.7 |
-170.8 |
-3.7 |
-2.9 |
-2.9 |
0.0 |
0.0 |
|
 | Net earnings | | -490.8 |
-307.7 |
-170.8 |
-3.7 |
-2.9 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -491 |
-308 |
-171 |
-3.7 |
-2.9 |
-2.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 94.7 |
94.7 |
94.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 545 |
238 |
66.8 |
63.1 |
60.2 |
57.3 |
-443 |
-443 |
|
 | Interest-bearing liabilities | | 103 |
103 |
41.4 |
28.5 |
31.4 |
31.4 |
443 |
443 |
|
 | Balance sheet total (assets) | | 826 |
523 |
111 |
94.7 |
94.7 |
94.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 103 |
103 |
24.8 |
28.5 |
31.4 |
31.4 |
443 |
443 |
|
|
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 | | -3.3 |
-4.6 |
-4.4 |
-3.7 |
-2.9 |
-2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.0% |
-39.3% |
4.1% |
16.0% |
22.3% |
-1.9% |
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) | | 826 |
523 |
111 |
95 |
95 |
95 |
0 |
0 |
|
 | Balance sheet change% | | -37.1% |
-36.7% |
-78.7% |
-14.9% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -3.3 |
-4.6 |
-4.4 |
-3.7 |
-2.9 |
-2.9 |
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 |
-95 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -0.3% |
-0.7% |
-1.4% |
-3.6% |
-3.0% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.9% |
-2.0% |
-3.7% |
-3.1% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | -62.1% |
-78.6% |
-112.2% |
-5.7% |
-4.7% |
-5.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.0% |
45.4% |
60.0% |
66.6% |
63.5% |
60.5% |
-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, % | | -3,117.2% |
-2,252.8% |
-564.1% |
-771.3% |
-1,092.1% |
-1,071.6% |
0.0% |
0.0% |
|
 | Gearing % | | 18.8% |
43.5% |
61.9% |
45.2% |
52.2% |
54.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 475.1% |
294.4% |
230.0% |
0.0% |
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 |
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 | | -280.7 |
-285.3 |
-27.9 |
63.1 |
60.2 |
57.3 |
-221.4 |
-221.4 |
|
 | 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 |
|