 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.0% |
11.5% |
5.8% |
6.1% |
14.2% |
5.3% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 26 |
22 |
40 |
37 |
14 |
41 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
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 | | -7.7 |
-8.1 |
-8.0 |
-6.3 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.7 |
-8.1 |
-8.0 |
-6.3 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.7 |
-8.1 |
-8.0 |
-6.3 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.9 |
-246.3 |
99.3 |
-72.8 |
-307.3 |
200.3 |
0.0 |
0.0 |
|
 | Net earnings | | -29.9 |
-246.3 |
99.3 |
-72.8 |
-309.1 |
200.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.9 |
-246 |
99.3 |
-139 |
-307 |
200 |
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 | | -43.6 |
-62.0 |
266 |
153 |
23.6 |
201 |
-65.5 |
-65.5 |
|
 | Interest-bearing liabilities | | 14.6 |
16.4 |
24.5 |
87.8 |
105 |
105 |
65.5 |
65.5 |
|
 | Balance sheet total (assets) | | 27.8 |
17.5 |
354 |
247 |
129 |
317 |
0.0 |
0.0 |
|
|
 | Net Debt | | 14.6 |
16.4 |
24.5 |
87.8 |
105 |
105 |
65.5 |
65.5 |
|
|
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 | | -7.7 |
-8.1 |
-8.0 |
-6.3 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.1% |
-4.7% |
0.6% |
21.9% |
-60.0% |
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) | | 28 |
17 |
354 |
247 |
129 |
317 |
0 |
0 |
|
 | Balance sheet change% | | -44.4% |
-37.2% |
1,924.8% |
-30.2% |
-47.7% |
145.4% |
-100.0% |
0.0% |
|
 | Added value | | -7.7 |
-8.1 |
-8.0 |
-6.3 |
-10.0 |
-10.0 |
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 % | | -44.2% |
-326.4% |
45.8% |
-46.4% |
-163.5% |
89.9% |
0.0% |
0.0% |
|
 | ROI % | | -278.7% |
-1,593.1% |
64.6% |
-52.4% |
-166.1% |
92.0% |
0.0% |
0.0% |
|
 | ROE % | | -76.8% |
-1,087.9% |
70.0% |
-34.7% |
-349.8% |
178.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -61.1% |
-78.0% |
75.3% |
62.0% |
18.3% |
63.5% |
-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, % | | -189.4% |
-203.3% |
-306.8% |
-1,404.7% |
-1,054.7% |
-1,054.7% |
0.0% |
0.0% |
|
 | Gearing % | | -33.4% |
-26.4% |
9.2% |
57.3% |
447.3% |
52.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -71.4 |
-79.5 |
-87.5 |
-93.7 |
-105.5 |
-115.5 |
-32.7 |
-32.7 |
|
 | 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 |
|