 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 12.4% |
7.6% |
7.8% |
7.1% |
6.4% |
6.3% |
20.5% |
15.9% |
|
 | Credit score (0-100) | | 20 |
33 |
31 |
33 |
36 |
36 |
5 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
B |
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 | | -250 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -250 |
-20.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-26.8 |
-6.3 |
-6.3 |
-6.2 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-26.8 |
-6.3 |
-6.3 |
-6.2 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -272.8 |
-36.3 |
-568.8 |
-2.5 |
16.9 |
-38.3 |
0.0 |
0.0 |
|
 | Net earnings | | -264.3 |
-46.5 |
-562.9 |
1.1 |
20.8 |
-34.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22.5 |
-36.3 |
-569 |
-2.5 |
16.9 |
-38.3 |
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 | | 171 |
125 |
-438 |
-437 |
-416 |
-450 |
-556 |
-556 |
|
 | Interest-bearing liabilities | | 622 |
691 |
737 |
773 |
752 |
779 |
556 |
556 |
|
 | Balance sheet total (assets) | | 857 |
832 |
305 |
342 |
343 |
335 |
0.0 |
0.0 |
|
|
 | Net Debt | | 622 |
691 |
730 |
748 |
752 |
771 |
556 |
556 |
|
|
See the entire balance sheet |
|
 | Net sales | | -250 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -473.7% |
-91.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -250 |
-20.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
91.9% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 857 |
832 |
305 |
342 |
343 |
335 |
0 |
0 |
|
 | Balance sheet change% | | -36.1% |
-2.9% |
-63.3% |
12.2% |
0.0% |
-2.3% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-26.8 |
-6.3 |
-6.3 |
-6.2 |
-6.5 |
0.0 |
0.0 |
|
 | Added value % | | 2.5% |
132.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 2.5% |
132.0% |
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 (%) | | 2.5% |
132.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 105.6% |
228.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 105.6% |
228.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 9.0% |
178.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.6% |
-3.2% |
-9.1% |
1.0% |
3.7% |
-3.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-3.3% |
-9.3% |
1.0% |
3.7% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | -87.1% |
-31.4% |
-261.8% |
0.3% |
6.1% |
-10.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 20.0% |
15.0% |
-58.9% |
-56.1% |
-54.9% |
-57.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -273.8% |
-3,480.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -273.8% |
-3,480.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -9,957.0% |
-2,575.9% |
-11,642.2% |
-11,945.8% |
-12,132.5% |
-11,855.1% |
0.0% |
0.0% |
|
 | Gearing % | | 363.2% |
553.4% |
-168.2% |
-176.9% |
-180.7% |
-172.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.4% |
69.6% |
1.4% |
1.5% |
1.6% |
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 % | | -1.7% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -346.1 |
-372.3 |
-382.4 |
-435.0 |
-462.0 |
-476.3 |
-277.8 |
-277.8 |
|
 | Net working capital % | | 138.2% |
1,831.9% |
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 |
|