 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 12.0% |
7.1% |
9.1% |
9.7% |
11.1% |
15.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 21 |
35 |
27 |
24 |
21 |
13 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
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 | | -900 |
-224 |
-143 |
-117 |
22.8 |
-242 |
0.0 |
0.0 |
|
 | EBITDA | | -900 |
-224 |
-143 |
-117 |
22.8 |
-242 |
0.0 |
0.0 |
|
 | EBIT | | -937 |
-235 |
-154 |
-128 |
22.8 |
-242 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -946.3 |
-243.6 |
-161.2 |
-133.5 |
18.6 |
-255.4 |
0.0 |
0.0 |
|
 | Net earnings | | -747.9 |
-190.0 |
-125.7 |
-105.3 |
15.7 |
-199.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -946 |
-244 |
-161 |
-133 |
18.6 |
-255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 33.2 |
22.2 |
11.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -202 |
108 |
-17.7 |
-23.0 |
22.7 |
73.5 |
-6.5 |
-6.5 |
|
 | Interest-bearing liabilities | | 1,100 |
723 |
844 |
790 |
644 |
51.0 |
6.5 |
6.5 |
|
 | Balance sheet total (assets) | | 912 |
842 |
851 |
778 |
681 |
135 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,100 |
723 |
844 |
790 |
644 |
51.0 |
6.5 |
6.5 |
|
|
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 | | -900 |
-224 |
-143 |
-117 |
22.8 |
-242 |
0.0 |
0.0 |
|
 | Gross profit growth | | -85.9% |
75.2% |
36.0% |
18.2% |
0.0% |
0.0% |
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) | | 912 |
842 |
851 |
778 |
681 |
135 |
0 |
0 |
|
 | Balance sheet change% | | 14.4% |
-7.7% |
1.1% |
-8.6% |
-12.5% |
-80.2% |
-100.0% |
0.0% |
|
 | Added value | | -900.2 |
-223.7 |
-143.2 |
-117.1 |
33.9 |
-241.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -29 |
-22 |
-22 |
-22 |
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 |
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 (%) | | 104.1% |
105.0% |
107.7% |
109.5% |
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 % | | -97.8% |
-23.6% |
-17.5% |
-14.5% |
4.5% |
-56.8% |
0.0% |
0.0% |
|
 | ROI % | | -99.2% |
-23.9% |
-17.8% |
-14.8% |
4.6% |
-58.6% |
0.0% |
0.0% |
|
 | ROE % | | -102.6% |
-37.3% |
-26.2% |
-12.9% |
3.9% |
-413.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -18.1% |
12.8% |
-2.0% |
-2.9% |
3.3% |
54.6% |
-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, % | | -122.2% |
-323.3% |
-589.4% |
-674.8% |
2,826.1% |
-21.1% |
0.0% |
0.0% |
|
 | Gearing % | | -544.6% |
669.4% |
-4,779.9% |
-3,436.7% |
2,831.9% |
69.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.4% |
1.5% |
1.5% |
2.0% |
6.8% |
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 | | -235.2 |
85.9 |
-27.1 |
-22.4 |
22.7 |
73.5 |
-3.2 |
-3.2 |
|
 | 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 |
|