 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 19.4% |
16.4% |
35.5% |
15.7% |
24.0% |
15.3% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 7 |
12 |
1 |
11 |
3 |
12 |
8 |
8 |
|
 | Credit rating | | B |
BB |
C |
BB |
B |
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 | | -66.2 |
82.9 |
525 |
1,175 |
231 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -143 |
0.0 |
-487 |
-801 |
173 |
-14.9 |
0.0 |
0.0 |
|
 | EBIT | | -151 |
-7.9 |
-495 |
-829 |
173 |
-14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -156.1 |
-9.5 |
-503.0 |
-872.2 |
882.0 |
-53.9 |
0.0 |
0.0 |
|
 | Net earnings | | -156.1 |
-9.5 |
-503.0 |
-872.2 |
882.0 |
-53.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -156 |
-9.5 |
-503 |
-872 |
882 |
-53.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 43.5 |
35.6 |
27.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -106 |
-116 |
-619 |
-1,491 |
-713 |
-766 |
-816 |
-816 |
|
 | Interest-bearing liabilities | | 120 |
123 |
228 |
1,537 |
735 |
765 |
816 |
816 |
|
 | Balance sheet total (assets) | | 101 |
123 |
73.5 |
73.5 |
27.7 |
10.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 98.8 |
114 |
228 |
1,537 |
731 |
754 |
816 |
816 |
|
|
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 | | -66.2 |
82.9 |
525 |
1,175 |
231 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
532.9% |
123.7% |
-80.3% |
-100.0% |
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) | | 101 |
123 |
73 |
73 |
28 |
10 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
21.6% |
-40.0% |
0.0% |
-62.3% |
-62.2% |
-100.0% |
0.0% |
|
 | Added value | | -142.9 |
0.0 |
-486.9 |
-800.9 |
200.4 |
-14.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 36 |
-16 |
-16 |
-55 |
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 |
1.0 |
-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 (%) | | 228.0% |
-9.6% |
-94.3% |
-70.5% |
74.8% |
0.0% |
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 % | | -72.9% |
-3.6% |
-106.4% |
-73.4% |
78.4% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | -125.8% |
-6.5% |
-281.5% |
-93.9% |
79.4% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | -154.8% |
-8.5% |
-513.2% |
-1,187.2% |
1,743.0% |
-282.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -51.3% |
-48.5% |
-89.4% |
-95.3% |
-96.3% |
-98.7% |
-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, % | | -69.1% |
2,857,100.0% |
-46.8% |
-192.0% |
423.2% |
-5,054.7% |
0.0% |
0.0% |
|
 | Gearing % | | -113.1% |
-106.8% |
-36.9% |
-103.1% |
-103.2% |
-99.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.7% |
1.3% |
4.6% |
4.9% |
1.8% |
5.2% |
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 | | -185.7 |
-187.3 |
-682.4 |
-397.2 |
-712.6 |
-766.5 |
-408.2 |
-408.2 |
|
 | 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 |
|