 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 17.6% |
11.8% |
11.6% |
14.0% |
12.0% |
22.5% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 10 |
21 |
21 |
14 |
19 |
3 |
10 |
10 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
B |
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 | | -843 |
-117 |
78.9 |
-41.1 |
-53.2 |
-52.5 |
0.0 |
0.0 |
|
 | EBITDA | | -1,583 |
-139 |
78.9 |
-41.1 |
-53.2 |
-52.5 |
0.0 |
0.0 |
|
 | EBIT | | -1,583 |
-139 |
78.9 |
-41.1 |
-53.2 |
-52.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,588.8 |
-144.5 |
78.4 |
-43.9 |
-53.5 |
499.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,239.8 |
-112.8 |
61.1 |
-43.9 |
-53.5 |
378.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,589 |
-145 |
78.4 |
-43.9 |
-53.5 |
500 |
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 | | -657 |
-770 |
-460 |
-466 |
-519 |
-141 |
-2,190 |
-2,190 |
|
 | Interest-bearing liabilities | | 872 |
979 |
745 |
578 |
593 |
40.8 |
2,190 |
2,190 |
|
 | Balance sheet total (assets) | | 590 |
561 |
671 |
516 |
478 |
345 |
0.0 |
0.0 |
|
|
 | Net Debt | | 795 |
637 |
539 |
524 |
546 |
4.7 |
2,190 |
2,190 |
|
|
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 | | -843 |
-117 |
78.9 |
-41.1 |
-53.2 |
-52.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.9% |
86.2% |
0.0% |
0.0% |
-29.5% |
1.2% |
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) | | 590 |
561 |
671 |
516 |
478 |
345 |
0 |
0 |
|
 | Balance sheet change% | | -69.1% |
-5.0% |
19.7% |
-23.0% |
-7.5% |
-27.8% |
-100.0% |
0.0% |
|
 | Added value | | -1,582.7 |
-139.0 |
78.9 |
-41.1 |
-53.2 |
-52.5 |
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 | | -3.0 |
-4.0 |
1.0 |
-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 (%) | | 187.8% |
119.2% |
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 % | | -100.3% |
-10.8% |
6.4% |
-3.9% |
-5.4% |
67.4% |
0.0% |
0.0% |
|
 | ROI % | | -149.1% |
-15.0% |
9.2% |
-6.2% |
-9.1% |
157.7% |
0.0% |
0.0% |
|
 | ROE % | | -211.3% |
-19.6% |
9.9% |
-7.4% |
-10.8% |
91.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -39.7% |
-47.2% |
-40.7% |
-47.4% |
-52.1% |
-29.0% |
-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, % | | -50.2% |
-458.3% |
683.1% |
-1,276.2% |
-1,026.6% |
-8.9% |
0.0% |
0.0% |
|
 | Gearing % | | -132.8% |
-127.2% |
-161.7% |
-124.2% |
-114.2% |
-28.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.6% |
0.1% |
0.4% |
0.1% |
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 | | -388.9 |
-501.7 |
-460.4 |
-465.5 |
-519.1 |
-140.8 |
-1,095.1 |
-1,095.1 |
|
 | 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 |
|