 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.6% |
17.0% |
11.4% |
25.4% |
11.2% |
11.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 30 |
10 |
21 |
2 |
21 |
19 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | -54.4 |
-18.3 |
0.0 |
-357 |
-17.4 |
-18.5 |
0.0 |
0.0 |
|
 | EBITDA | | -54.4 |
-18.3 |
0.0 |
-357 |
-17.4 |
-18.5 |
0.0 |
0.0 |
|
 | EBIT | | -54.4 |
-18.3 |
0.0 |
-357 |
-17.4 |
-18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -73.3 |
-504.3 |
-0.1 |
-368.6 |
-72.0 |
-33.9 |
0.0 |
0.0 |
|
 | Net earnings | | -73.3 |
-504.3 |
-0.1 |
-368.6 |
-72.0 |
-33.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -73.3 |
-504 |
-0.1 |
-369 |
-72.0 |
-33.9 |
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 | | 427 |
-77.6 |
-77.7 |
-446 |
-518 |
-552 |
-1,052 |
-1,052 |
|
 | Interest-bearing liabilities | | 56.9 |
85.9 |
85.9 |
0.0 |
0.0 |
0.0 |
1,052 |
1,052 |
|
 | Balance sheet total (assets) | | 494 |
28.3 |
28.2 |
123 |
67.9 |
51.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 45.4 |
57.6 |
57.7 |
-8.4 |
-11.0 |
-2.5 |
1,052 |
1,052 |
|
|
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 | | -54.4 |
-18.3 |
0.0 |
-357 |
-17.4 |
-18.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
66.4% |
0.0% |
0.0% |
95.1% |
-6.4% |
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) | | 494 |
28 |
28 |
123 |
68 |
51 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-94.3% |
-0.4% |
337.4% |
-45.0% |
-25.0% |
-100.0% |
0.0% |
|
 | Added value | | -54.4 |
-18.3 |
0.0 |
-357.3 |
-17.4 |
-18.5 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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 % | | -14.6% |
-166.9% |
0.0% |
-105.8% |
-9.6% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | -15.0% |
-175.7% |
0.0% |
-831.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -17.2% |
-221.7% |
-0.4% |
-486.2% |
-75.2% |
-57.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.4% |
-73.3% |
-73.4% |
-78.3% |
-88.4% |
-91.5% |
-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, % | | -83.4% |
-314.7% |
0.0% |
2.3% |
63.1% |
13.3% |
0.0% |
0.0% |
|
 | Gearing % | | 13.3% |
-110.7% |
-110.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
5.5% |
0.1% |
26.4% |
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 |
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 | | 1.5 |
-77.6 |
-77.7 |
-486.3 |
-518.3 |
-552.3 |
-526.1 |
-526.1 |
|
 | 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 |
|