 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.6% |
4.8% |
11.1% |
11.3% |
6.3% |
20.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 6 |
46 |
22 |
20 |
37 |
4 |
5 |
5 |
|
 | Credit rating | | B |
BBB |
BB |
BB |
BBB |
B |
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 | | -2.5 |
-2.5 |
-42.9 |
-32.9 |
63.3 |
-43.7 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-2.5 |
-42.9 |
-32.9 |
63.3 |
-43.7 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-2.5 |
-42.9 |
-32.9 |
30.1 |
-176 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -55.2 |
242.1 |
-55.1 |
-33.8 |
-60.6 |
-234.5 |
0.0 |
0.0 |
|
 | Net earnings | | -55.2 |
242.1 |
-55.1 |
-33.8 |
-60.6 |
-234.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -54.7 |
242 |
-55.1 |
-33.8 |
-60.6 |
-235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
133 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -53.8 |
188 |
133 |
99.4 |
38.8 |
-196 |
-336 |
-336 |
|
 | Interest-bearing liabilities | | 853 |
895 |
897 |
634 |
838 |
876 |
336 |
336 |
|
 | Balance sheet total (assets) | | 801 |
1,088 |
1,036 |
738 |
885 |
684 |
0.0 |
0.0 |
|
|
 | Net Debt | | 845 |
546 |
600 |
633 |
788 |
871 |
336 |
336 |
|
|
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 | | -2.5 |
-2.5 |
-42.9 |
-32.9 |
63.3 |
-43.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,614.1% |
23.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 801 |
1,088 |
1,036 |
738 |
885 |
684 |
0 |
0 |
|
 | Balance sheet change% | | 7,649.5% |
35.8% |
-4.8% |
-28.7% |
19.9% |
-22.7% |
-100.0% |
0.0% |
|
 | Added value | | -2.0 |
-2.5 |
-42.9 |
-32.9 |
30.1 |
-43.7 |
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 |
99 |
-265 |
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 (%) | | 80.0% |
100.0% |
100.0% |
100.0% |
47.6% |
403.3% |
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 % | | -12.2% |
24.9% |
-5.2% |
-3.8% |
-3.5% |
-22.6% |
0.0% |
0.0% |
|
 | ROI % | | -12.2% |
24.9% |
-5.2% |
-3.8% |
-3.5% |
-22.8% |
0.0% |
0.0% |
|
 | ROE % | | -13.7% |
48.9% |
-34.3% |
-29.1% |
-87.8% |
-64.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -6.3% |
17.3% |
12.9% |
13.5% |
4.4% |
-22.2% |
-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, % | | -42,274.4% |
-21,859.5% |
-1,400.1% |
-1,927.3% |
1,245.6% |
-1,990.6% |
0.0% |
0.0% |
|
 | Gearing % | | -1,583.9% |
475.2% |
673.9% |
637.8% |
2,162.6% |
-447.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.0% |
0.0% |
0.0% |
4.4% |
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 | | 801.3 |
501.3 |
458.2 |
-35.7 |
42.3 |
1.4 |
-167.9 |
-167.9 |
|
 | 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 |
-33 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-33 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-33 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-34 |
0 |
0 |
0 |
0 |
|