 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.8% |
19.4% |
15.5% |
15.0% |
15.1% |
16.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 46 |
7 |
12 |
12 |
12 |
9 |
11 |
11 |
|
 | Credit rating | | BBB |
B |
BB |
BB |
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 | | -47.9 |
-48.3 |
-7.5 |
-1.6 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | -47.9 |
-48.3 |
-7.5 |
-1.6 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | -61.8 |
-169 |
-7.5 |
-1.6 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -137.7 |
-202.8 |
-18.2 |
-12.9 |
-11.5 |
-24.7 |
0.0 |
0.0 |
|
 | Net earnings | | -120.6 |
-213.7 |
-18.2 |
-12.9 |
-11.5 |
-24.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -138 |
-203 |
-18.2 |
-12.9 |
-11.5 |
-24.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 2,064 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -326 |
-540 |
-558 |
-571 |
-582 |
-607 |
-732 |
-732 |
|
 | Interest-bearing liabilities | | 2,405 |
536 |
557 |
570 |
582 |
611 |
732 |
732 |
|
 | Balance sheet total (assets) | | 2,083 |
0.0 |
0.1 |
1.0 |
1.0 |
5.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,403 |
536 |
556 |
570 |
581 |
611 |
732 |
732 |
|
|
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 | | -47.9 |
-48.3 |
-7.5 |
-1.6 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.9% |
84.5% |
78.7% |
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) | | 2,083 |
0 |
0 |
1 |
1 |
5 |
0 |
0 |
|
 | Balance sheet change% | | -8.0% |
-100.0% |
0.0% |
878.6% |
0.4% |
394.4% |
-100.0% |
0.0% |
|
 | Added value | | -47.9 |
-48.3 |
-7.5 |
-1.6 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -24 |
-2,185 |
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 |
-3.0 |
-4.0 |
0.0 |
-1.0 |
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 (%) | | 128.9% |
350.4% |
100.0% |
100.0% |
0.0% |
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 % | | -2.5% |
-11.5% |
-0.7% |
-0.3% |
0.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
-11.5% |
-0.7% |
-0.3% |
0.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -5.5% |
-20.5% |
-17,715.5% |
-2,314.0% |
-1,139.4% |
-822.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -13.5% |
-100.0% |
-100.0% |
-99.8% |
-99.8% |
-99.2% |
-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, % | | -5,016.4% |
-1,108.8% |
-7,420.0% |
-35,781.1% |
0.0% |
-60,514.6% |
0.0% |
0.0% |
|
 | Gearing % | | -738.1% |
-99.3% |
-99.8% |
-100.0% |
-100.0% |
-100.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
2.3% |
2.0% |
2.0% |
2.0% |
4.0% |
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 | | -41.9 |
-3.8 |
-1.1 |
-0.2 |
-0.2 |
3.8 |
-365.9 |
-365.9 |
|
 | 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 |
|