 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 18.9% |
9.8% |
21.1% |
14.0% |
6.8% |
7.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 8 |
26 |
5 |
15 |
35 |
31 |
8 |
8 |
|
 | Credit rating | | B |
BB |
B |
BB |
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 | | 601 |
364 |
0.6 |
-336 |
19.8 |
-67.7 |
0.0 |
0.0 |
|
 | EBITDA | | -481 |
104 |
-373 |
-717 |
-30.5 |
-67.7 |
0.0 |
0.0 |
|
 | EBIT | | -504 |
80.9 |
-390 |
-728 |
-46.6 |
-69.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -519.9 |
77.4 |
-390.4 |
-711.9 |
-10.4 |
-109.3 |
0.0 |
0.0 |
|
 | Net earnings | | -417.7 |
57.5 |
-227.4 |
-558.6 |
-18.6 |
-96.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -520 |
77.4 |
-390 |
-712 |
-10.4 |
-109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 28.9 |
6.1 |
20.9 |
39.0 |
51.8 |
20.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 45.9 |
103 |
-124 |
-763 |
-782 |
-878 |
-958 |
-958 |
|
 | Interest-bearing liabilities | | 0.0 |
63.1 |
156 |
1,138 |
1,436 |
1,498 |
958 |
958 |
|
 | Balance sheet total (assets) | | 949 |
623 |
460 |
499 |
832 |
713 |
0.0 |
0.0 |
|
|
 | Net Debt | | -205 |
-134 |
107 |
1,047 |
1,305 |
1,396 |
958 |
958 |
|
|
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 | | 601 |
364 |
0.6 |
-336 |
19.8 |
-67.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.0% |
-39.4% |
-99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 949 |
623 |
460 |
499 |
832 |
713 |
0 |
0 |
|
 | Balance sheet change% | | -1.7% |
-34.4% |
-26.2% |
8.5% |
66.8% |
-14.3% |
-100.0% |
0.0% |
|
 | Added value | | -481.1 |
103.7 |
-372.9 |
-716.6 |
-35.2 |
-67.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -46 |
-46 |
-2 |
7 |
-3 |
-33 |
-21 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -83.8% |
22.2% |
-67,389.8% |
217.0% |
-235.5% |
103.3% |
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 % | | -53.2% |
10.2% |
-63.9% |
-76.7% |
-0.3% |
-4.3% |
0.0% |
0.0% |
|
 | ROI % | | -196.5% |
75.4% |
-239.5% |
-109.5% |
-0.3% |
-4.7% |
0.0% |
0.0% |
|
 | ROE % | | -164.0% |
77.0% |
-80.7% |
-116.5% |
-2.8% |
-12.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 4.8% |
16.6% |
-21.2% |
-60.5% |
-48.4% |
-55.2% |
-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, % | | 42.7% |
-129.2% |
-28.6% |
-146.0% |
-4,274.4% |
-2,061.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
61.0% |
-125.5% |
-149.2% |
-183.7% |
-170.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.3% |
4.2% |
0.6% |
0.5% |
2.8% |
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 | | 14.5 |
94.8 |
-147.5 |
-804.4 |
-835.8 |
-901.4 |
-479.1 |
-479.1 |
|
 | 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 |
|