 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
20.5% |
14.3% |
14.4% |
14.8% |
12.4% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 35 |
6 |
15 |
14 |
13 |
18 |
5 |
5 |
|
 | Credit rating | | BBB |
B |
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 | | -10.0 |
-54.8 |
-8.1 |
-19.5 |
-36.3 |
-32.7 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-54.8 |
-8.1 |
-19.5 |
-36.3 |
-32.7 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-54.8 |
-8.1 |
-19.5 |
-36.3 |
-32.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -71.1 |
-244.8 |
-8.1 |
-19.5 |
235.8 |
20.4 |
0.0 |
0.0 |
|
 | Net earnings | | -69.3 |
-247.8 |
-8.1 |
-19.5 |
235.8 |
20.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -71.1 |
-245 |
-8.1 |
-19.5 |
236 |
20.4 |
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 | | 117 |
-130 |
-138 |
-158 |
77.8 |
98.3 |
11.1 |
11.1 |
|
 | Interest-bearing liabilities | | 61.1 |
370 |
223 |
267 |
337 |
73.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 692 |
250 |
84.7 |
109 |
415 |
172 |
11.1 |
11.1 |
|
|
 | Net Debt | | 11.1 |
370 |
221 |
264 |
301 |
71.2 |
-11.1 |
-11.1 |
|
|
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 | | -10.0 |
-54.8 |
-8.1 |
-19.5 |
-36.3 |
-32.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
-448.2% |
85.2% |
-140.1% |
-85.9% |
9.8% |
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) | | 692 |
250 |
85 |
109 |
415 |
172 |
11 |
11 |
|
 | Balance sheet change% | | 231.0% |
-63.8% |
-66.2% |
28.5% |
281.0% |
-58.5% |
-93.6% |
0.0% |
|
 | Added value | | -10.0 |
-54.8 |
-8.1 |
-19.5 |
-36.3 |
-32.7 |
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 % | | -15.8% |
55.8% |
-2.7% |
-8.0% |
69.2% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | -37.7% |
109.0% |
-2.7% |
-8.0% |
69.2% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | -45.5% |
-134.8% |
-4.9% |
-20.2% |
252.6% |
23.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.0% |
-34.2% |
-62.0% |
-59.2% |
18.8% |
57.1% |
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, % | | -110.8% |
-675.4% |
-2,714.3% |
-1,355.2% |
-828.7% |
-217.5% |
0.0% |
0.0% |
|
 | Gearing % | | 52.0% |
-284.4% |
-161.2% |
-168.9% |
432.7% |
75.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -0.1% |
252.1% |
0.0% |
0.0% |
0.0% |
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 | | -522.4 |
-130.3 |
-168.4 |
-187.9 |
-224.2 |
11.1 |
0.0 |
0.0 |
|
 | 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 |
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 |
|