 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 12.2% |
14.2% |
0.0% |
5.7% |
5.3% |
12.3% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 21 |
16 |
0 |
39 |
41 |
18 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
N/A |
BBB |
BBB |
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 | | -9.3 |
-9.6 |
0.0 |
-74.4 |
-9.6 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-9.6 |
0.0 |
-74.4 |
-9.6 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-9.6 |
0.0 |
-74.4 |
-9.6 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -219.6 |
-24.9 |
0.0 |
-63.5 |
-331.7 |
141.4 |
0.0 |
0.0 |
|
 | Net earnings | | -219.6 |
-24.9 |
0.0 |
-59.5 |
-314.2 |
110.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -220 |
-24.9 |
0.0 |
-63.5 |
-332 |
141 |
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 | | -458 |
-483 |
0.0 |
731 |
302 |
295 |
46.6 |
46.6 |
|
 | Interest-bearing liabilities | | 546 |
538 |
0.0 |
574 |
515 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 181 |
124 |
0.0 |
1,309 |
829 |
618 |
46.6 |
46.6 |
|
|
 | Net Debt | | 545 |
534 |
0.0 |
574 |
515 |
-618 |
-46.6 |
-46.6 |
|
|
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 | | -9.3 |
-9.6 |
0.0 |
-74.4 |
-9.6 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.3% |
-4.1% |
0.0% |
0.0% |
87.1% |
26.4% |
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) | | 181 |
124 |
0 |
1,309 |
829 |
618 |
47 |
47 |
|
 | Balance sheet change% | | -54.3% |
-31.1% |
-100.0% |
0.0% |
-36.6% |
-25.5% |
-92.5% |
0.0% |
|
 | Added value | | -9.3 |
-9.6 |
0.0 |
-74.4 |
-9.6 |
-7.1 |
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 |
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 % | | -32.3% |
0.1% |
0.0% |
-2.7% |
-28.9% |
21.8% |
0.0% |
0.0% |
|
 | ROI % | | -32.7% |
0.1% |
0.0% |
-2.7% |
-29.2% |
28.4% |
0.0% |
0.0% |
|
 | ROE % | | -76.3% |
-16.3% |
0.0% |
-8.1% |
-60.8% |
36.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -71.7% |
-79.5% |
0.0% |
55.8% |
36.4% |
47.7% |
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, % | | -5,892.8% |
-5,544.6% |
0.0% |
-770.7% |
-5,365.2% |
8,750.0% |
0.0% |
0.0% |
|
 | Gearing % | | -119.2% |
-111.5% |
0.0% |
78.5% |
170.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
4.7% |
0.0% |
9.6% |
4.1% |
6.5% |
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 | | -252.0 |
-348.2 |
0.0 |
-577.1 |
-502.1 |
294.6 |
0.0 |
0.0 |
|
 | 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 |
|