 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 14.9% |
14.5% |
22.0% |
14.4% |
5.2% |
13.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 15 |
16 |
4 |
14 |
42 |
16 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BBB |
BB |
BB |
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 | | -26.2 |
-12.5 |
-16.2 |
-123 |
14.5 |
-119 |
0.0 |
0.0 |
|
 | EBITDA | | -26.2 |
-12.5 |
-16.2 |
-123 |
14.5 |
-119 |
0.0 |
0.0 |
|
 | EBIT | | -26.2 |
-12.5 |
-16.2 |
-123 |
-61.1 |
-201 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -326.5 |
-2,422.9 |
86.0 |
-154.2 |
-38.7 |
-244.2 |
0.0 |
0.0 |
|
 | Net earnings | | -326.5 |
-2,422.9 |
86.0 |
-154.2 |
-38.7 |
-244.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -326 |
-2,423 |
71.8 |
-154 |
-38.7 |
-244 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
337 |
254 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4.4 |
-2,427 |
-2,341 |
-170 |
-209 |
-453 |
-553 |
-553 |
|
 | Interest-bearing liabilities | | 0.0 |
1.0 |
2,325 |
816 |
965 |
996 |
553 |
553 |
|
 | Balance sheet total (assets) | | 2,322 |
3.0 |
6.4 |
656 |
766 |
622 |
0.0 |
0.0 |
|
|
 | Net Debt | | -8.1 |
-2.1 |
2,319 |
166 |
633 |
636 |
553 |
553 |
|
|
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 | | -26.2 |
-12.5 |
-16.2 |
-123 |
14.5 |
-119 |
0.0 |
0.0 |
|
 | Gross profit growth | | -83.7% |
52.3% |
-29.9% |
-658.1% |
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) | | 2,322 |
3 |
6 |
656 |
766 |
622 |
0 |
0 |
|
 | Balance sheet change% | | -45.3% |
-99.9% |
108.6% |
10,219.4% |
16.7% |
-18.7% |
-100.0% |
0.0% |
|
 | Added value | | -26.2 |
-12.5 |
-16.2 |
-123.1 |
-61.1 |
-118.6 |
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 |
261 |
-165 |
-254 |
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 |
-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% |
-421.1% |
169.5% |
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 % | | -9.3% |
0.5% |
6.0% |
-7.7% |
-3.6% |
-18.5% |
0.0% |
0.0% |
|
 | ROI % | | -9.3% |
0.5% |
4.8% |
-7.8% |
-3.7% |
-19.3% |
0.0% |
0.0% |
|
 | ROE % | | -10.0% |
-208.4% |
1,830.3% |
-46.6% |
-5.4% |
-35.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -0.2% |
-99.9% |
-99.7% |
-20.6% |
-21.4% |
-42.1% |
-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, % | | 31.1% |
16.5% |
-14,279.9% |
-135.0% |
4,360.2% |
-536.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-0.0% |
-99.3% |
-479.1% |
-461.4% |
-219.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
497,167.1% |
3.7% |
2.0% |
0.7% |
5.6% |
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 | | 2,312.0 |
-20.4 |
-16.1 |
645.8 |
399.3 |
288.9 |
-276.6 |
-276.6 |
|
 | 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 |
|