 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.0% |
6.3% |
6.9% |
7.4% |
7.9% |
13.5% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 40 |
38 |
35 |
32 |
30 |
16 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -6.3 |
-6.3 |
-15.7 |
-11.2 |
-11.7 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-15.7 |
-11.2 |
-11.7 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-15.7 |
-11.2 |
-11.7 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.9 |
-126.6 |
-70.9 |
-111.4 |
-120.0 |
-115.8 |
0.0 |
0.0 |
|
 | Net earnings | | 32.9 |
-126.6 |
-70.9 |
-111.4 |
-120.0 |
-115.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.9 |
-127 |
-70.9 |
-111 |
-120 |
-116 |
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 | | 48.7 |
-77.9 |
-149 |
-260 |
-380 |
-496 |
-546 |
-546 |
|
 | Interest-bearing liabilities | | 479 |
486 |
481 |
481 |
490 |
504 |
546 |
546 |
|
 | Balance sheet total (assets) | | 533 |
413 |
338 |
226 |
114 |
13.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 476 |
482 |
453 |
464 |
484 |
491 |
546 |
546 |
|
|
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 | | -6.3 |
-6.3 |
-15.7 |
-11.2 |
-11.7 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.1% |
0.0% |
-151.8% |
28.8% |
-4.4% |
46.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 533 |
413 |
338 |
226 |
114 |
13 |
0 |
0 |
|
 | Balance sheet change% | | 10.7% |
-22.6% |
-18.2% |
-33.0% |
-49.4% |
-88.4% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-15.7 |
-11.2 |
-11.7 |
-6.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 10.2% |
-1.2% |
-3.2% |
-2.3% |
-2.4% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
-1.2% |
-3.3% |
-2.3% |
-2.4% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 102.1% |
-54.9% |
-18.9% |
-39.5% |
-70.5% |
-181.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 9.1% |
-15.9% |
-30.6% |
-53.5% |
-76.9% |
-97.4% |
-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, % | | -7,612.5% |
-7,712.6% |
-2,878.9% |
-4,143.5% |
-4,138.6% |
-7,855.9% |
0.0% |
0.0% |
|
 | Gearing % | | 984.5% |
-623.3% |
-323.4% |
-185.0% |
-128.8% |
-101.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
24.9% |
11.4% |
20.8% |
22.3% |
20.2% |
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 | | 39.5 |
-87.1 |
-158.1 |
-269.4 |
-389.4 |
-496.1 |
-273.0 |
-273.0 |
|
 | 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 |
-12 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-12 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-12 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-120 |
-116 |
0 |
0 |
|