 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.0% |
11.9% |
15.3% |
14.4% |
14.2% |
11.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 10 |
20 |
12 |
14 |
14 |
21 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -11.0 |
-12.9 |
-21.7 |
-23.3 |
-22.5 |
-20.2 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-12.9 |
-21.7 |
-23.3 |
-22.5 |
-20.2 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-12.9 |
-21.7 |
-23.3 |
-22.5 |
-20.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -301.7 |
-117.4 |
46.6 |
-98.6 |
83.6 |
-21.7 |
0.0 |
0.0 |
|
 | Net earnings | | -297.8 |
-111.3 |
52.2 |
-93.4 |
83.6 |
-23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -302 |
-117 |
46.6 |
-98.6 |
83.6 |
-21.7 |
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 | | -256 |
-367 |
-315 |
-408 |
-325 |
-348 |
-428 |
-428 |
|
 | Interest-bearing liabilities | | 995 |
769 |
605 |
649 |
690 |
734 |
428 |
428 |
|
 | Balance sheet total (assets) | | 803 |
433 |
314 |
249 |
373 |
399 |
0.0 |
0.0 |
|
|
 | Net Debt | | 995 |
769 |
605 |
649 |
687 |
731 |
428 |
428 |
|
|
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 | | -11.0 |
-12.9 |
-21.7 |
-23.3 |
-22.5 |
-20.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.3% |
-17.5% |
-68.2% |
-7.5% |
3.4% |
10.2% |
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) | | 803 |
433 |
314 |
249 |
373 |
399 |
0 |
0 |
|
 | Balance sheet change% | | -33.7% |
-46.1% |
-27.4% |
-20.9% |
50.0% |
7.0% |
-100.0% |
0.0% |
|
 | Added value | | -11.0 |
-12.9 |
-21.7 |
-23.3 |
-22.5 |
-20.2 |
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 | | -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 % | | -22.4% |
-7.9% |
11.7% |
-10.4% |
15.3% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | -24.4% |
-8.4% |
12.2% |
-10.6% |
15.4% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | -70.5% |
-18.0% |
14.0% |
-33.2% |
26.9% |
-6.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -24.2% |
-45.9% |
-50.0% |
-62.1% |
-46.5% |
-46.6% |
-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, % | | -9,065.2% |
-5,965.2% |
-2,788.4% |
-2,785.3% |
-3,051.8% |
-3,618.2% |
0.0% |
0.0% |
|
 | Gearing % | | -389.0% |
-209.5% |
-192.0% |
-159.1% |
-212.5% |
-211.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
5.0% |
5.4% |
5.1% |
3.0% |
0.2% |
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 | | -746.7 |
-651.5 |
-598.5 |
-647.4 |
-692.7 |
-715.8 |
-213.9 |
-213.9 |
|
 | 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 |
|