 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.5% |
|
 | Bankruptcy risk | | 19.9% |
18.8% |
14.5% |
12.2% |
16.4% |
12.7% |
20.5% |
18.0% |
|
 | Credit score (0-100) | | 6 |
8 |
14 |
18 |
10 |
17 |
5 |
8 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
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 | | -58.4 |
142 |
52.7 |
52.0 |
279 |
486 |
0.0 |
0.0 |
|
 | EBITDA | | -305 |
-135 |
-50.8 |
-8.5 |
-16.3 |
55.6 |
0.0 |
0.0 |
|
 | EBIT | | -316 |
-147 |
-63.1 |
-9.6 |
-16.3 |
55.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -316.2 |
-151.4 |
-67.3 |
-9.6 |
-17.1 |
55.6 |
0.0 |
0.0 |
|
 | Net earnings | | -316.2 |
-151.4 |
-67.3 |
-9.6 |
-17.1 |
55.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -316 |
-151 |
-67.3 |
-9.6 |
-17.1 |
55.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 25.7 |
13.3 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -266 |
-418 |
-485 |
-495 |
-512 |
-456 |
-506 |
-506 |
|
 | Interest-bearing liabilities | | 259 |
344 |
467 |
0.0 |
0.0 |
497 |
506 |
506 |
|
 | Balance sheet total (assets) | | 69.0 |
48.1 |
63.5 |
107 |
114 |
283 |
0.0 |
0.0 |
|
|
 | Net Debt | | 247 |
341 |
436 |
-65.5 |
-53.5 |
247 |
506 |
506 |
|
|
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 | | -58.4 |
142 |
52.7 |
52.0 |
279 |
486 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-62.8% |
-1.2% |
435.3% |
74.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 69 |
48 |
64 |
107 |
114 |
283 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-30.3% |
32.2% |
68.4% |
6.3% |
149.0% |
-100.0% |
0.0% |
|
 | Added value | | -304.9 |
-135.0 |
-50.8 |
-8.5 |
-15.3 |
55.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 14 |
-25 |
-25 |
-2 |
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 |
-5.0 |
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 (%) | | 541.7% |
-104.1% |
-119.9% |
-18.4% |
-5.9% |
11.4% |
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 % | | -94.3% |
-36.8% |
-12.5% |
-1.7% |
-2.7% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | -122.3% |
-48.9% |
-15.6% |
-4.1% |
0.0% |
22.4% |
0.0% |
0.0% |
|
 | ROE % | | -458.4% |
-258.7% |
-120.6% |
-11.3% |
-15.5% |
28.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -79.4% |
-89.7% |
-88.4% |
-82.2% |
-81.8% |
-61.7% |
-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, % | | -80.9% |
-252.9% |
-857.3% |
767.1% |
328.0% |
444.1% |
0.0% |
0.0% |
|
 | Gearing % | | -97.2% |
-82.5% |
-96.2% |
0.0% |
0.0% |
-109.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.4% |
1.0% |
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 | | -323.3 |
-462.6 |
-517.6 |
-526.2 |
-543.3 |
-488.7 |
-253.0 |
-253.0 |
|
 | 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 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
|