 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 4.3% |
17.2% |
17.8% |
18.9% |
16.8% |
16.8% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 50 |
10 |
9 |
7 |
9 |
9 |
4 |
12 |
|
 | Credit rating | | BBB |
BB |
B |
B |
BB |
BB |
B |
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 | | 579 |
-28.1 |
11.5 |
-23.0 |
-17.3 |
-21.6 |
0.0 |
0.0 |
|
 | EBITDA | | 579 |
-28.1 |
11.5 |
-23.0 |
-17.3 |
-21.6 |
0.0 |
0.0 |
|
 | EBIT | | -546 |
-43.4 |
11.5 |
-23.0 |
-17.3 |
-21.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -945.3 |
-114.2 |
-59.3 |
-26.7 |
-27.5 |
-32.8 |
0.0 |
0.0 |
|
 | Net earnings | | -778.9 |
-433.4 |
-59.3 |
-22.9 |
-27.5 |
-32.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -945 |
-114 |
-59.3 |
-26.7 |
-27.5 |
-32.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 3,813 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 271 |
-162 |
-222 |
-244 |
-272 |
-305 |
-355 |
-355 |
|
 | Interest-bearing liabilities | | 8,434 |
38.5 |
54.5 |
244 |
263 |
284 |
355 |
355 |
|
 | Balance sheet total (assets) | | 8,884 |
60.2 |
10.7 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7,679 |
33.1 |
50.1 |
244 |
263 |
284 |
355 |
355 |
|
|
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 | | 579 |
-28.1 |
11.5 |
-23.0 |
-17.3 |
-21.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
24.6% |
-24.8% |
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) | | 8,884 |
60 |
11 |
8 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-99.3% |
-82.2% |
-25.1% |
-99.6% |
-83.3% |
-100.0% |
0.0% |
|
 | Added value | | 579.5 |
-28.1 |
11.5 |
-23.0 |
-17.3 |
-21.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,687 |
-3,828 |
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 | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -94.3% |
154.1% |
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 % | | -6.1% |
-1.0% |
5.1% |
-9.5% |
-6.6% |
-7.5% |
0.0% |
0.0% |
|
 | ROI % | | -6.3% |
-1.0% |
24.7% |
-15.4% |
-6.8% |
-7.9% |
0.0% |
0.0% |
|
 | ROE % | | -287.3% |
-261.6% |
-167.2% |
-244.6% |
-682.8% |
-156,409.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.1% |
-72.9% |
-95.4% |
-96.8% |
-100.0% |
-100.0% |
-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, % | | 1,325.2% |
-117.5% |
435.3% |
-1,059.7% |
-1,516.0% |
-1,314.1% |
0.0% |
0.0% |
|
 | Gearing % | | 3,111.1% |
-23.7% |
-24.6% |
-99.7% |
-96.6% |
-93.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
1.7% |
152.2% |
2.5% |
4.0% |
4.1% |
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 | | -3,541.9 |
-162.3 |
-221.6 |
-244.5 |
-272.0 |
-304.8 |
-177.4 |
-177.4 |
|
 | 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 |
|