 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.3% |
5.8% |
5.2% |
15.3% |
18.0% |
15.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 49 |
41 |
42 |
12 |
7 |
11 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
B |
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 | | -17.6 |
-40.3 |
-46.0 |
-54.5 |
-60.6 |
-25.1 |
0.0 |
0.0 |
|
 | EBITDA | | -17.6 |
-40.3 |
-46.0 |
-107 |
-60.6 |
-25.1 |
0.0 |
0.0 |
|
 | EBIT | | -31.4 |
-54.1 |
-59.8 |
-107 |
-60.6 |
-25.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -31.5 |
-54.2 |
-60.0 |
-107.4 |
-62.5 |
-25.1 |
0.0 |
0.0 |
|
 | Net earnings | | -31.5 |
-54.2 |
-60.0 |
-109.6 |
-62.5 |
-25.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -31.5 |
-54.2 |
-60.0 |
-107 |
-62.5 |
-25.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,080 |
1,066 |
1,052 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 99.2 |
45.0 |
185 |
75.4 |
12.9 |
-12.2 |
-137 |
-137 |
|
 | Interest-bearing liabilities | | 1,001 |
1,001 |
744 |
765 |
79.5 |
91.4 |
137 |
137 |
|
 | Balance sheet total (assets) | | 1,133 |
1,071 |
1,059 |
971 |
212 |
94.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 985 |
999 |
738 |
605 |
-120 |
-2.8 |
137 |
137 |
|
|
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 | | -17.6 |
-40.3 |
-46.0 |
-54.5 |
-60.6 |
-25.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 69.8% |
-129.1% |
-14.1% |
-18.4% |
-11.1% |
58.6% |
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) | | 1,133 |
1,071 |
1,059 |
971 |
212 |
94 |
0 |
0 |
|
 | Balance sheet change% | | 2.1% |
-5.5% |
-1.1% |
-8.2% |
-78.2% |
-55.6% |
-100.0% |
0.0% |
|
 | Added value | | -17.6 |
-40.3 |
-46.0 |
-106.6 |
-60.6 |
-25.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-28 |
-28 |
-1,052 |
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 (%) | | 178.4% |
134.2% |
130.0% |
195.5% |
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 % | | -2.8% |
-4.9% |
-5.6% |
-10.5% |
-10.2% |
-15.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.9% |
-5.0% |
-6.1% |
-12.0% |
-13.0% |
-27.3% |
0.0% |
0.0% |
|
 | ROE % | | -27.4% |
-75.2% |
-52.2% |
-84.2% |
-141.7% |
-46.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.8% |
4.2% |
17.5% |
7.8% |
6.1% |
-11.5% |
-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, % | | -5,595.9% |
-2,476.7% |
-1,603.7% |
-568.1% |
197.3% |
11.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,009.1% |
2,225.3% |
402.3% |
1,014.0% |
618.4% |
-748.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.5% |
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 | | -980.5 |
-1,020.9 |
-867.1 |
75.4 |
12.9 |
-12.2 |
-68.6 |
-68.6 |
|
 | 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 |
|