 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.7% |
6.1% |
19.5% |
8.5% |
7.8% |
7.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 26 |
38 |
5 |
28 |
30 |
32 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
B |
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 | | -3.4 |
-3.9 |
-3.9 |
-6.1 |
-6.4 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.4 |
-3.9 |
-3.9 |
-6.1 |
-6.4 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.4 |
-3.9 |
-3.9 |
-6.1 |
-6.4 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.4 |
-33.0 |
-1,061.4 |
750.3 |
-125.5 |
-139.3 |
0.0 |
0.0 |
|
 | Net earnings | | -3.4 |
-33.0 |
-1,061.4 |
750.3 |
-125.5 |
-139.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.4 |
-33.0 |
-1,061 |
750 |
-126 |
-139 |
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 | | 233 |
200 |
-861 |
-111 |
-236 |
-376 |
-426 |
-426 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
426 |
426 |
|
 | Balance sheet total (assets) | | 257 |
1,763 |
754 |
1,796 |
1,790 |
1,896 |
0.0 |
0.0 |
|
|
 | Net Debt | | -7.3 |
-3.4 |
-4.5 |
-39.5 |
-33.1 |
-56.2 |
426 |
426 |
|
|
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 | | -3.4 |
-3.9 |
-3.9 |
-6.1 |
-6.4 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.4% |
-12.2% |
0.1% |
-58.3% |
-5.1% |
-7.9% |
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) | | 257 |
1,763 |
754 |
1,796 |
1,790 |
1,896 |
0 |
0 |
|
 | Balance sheet change% | | -1.3% |
585.4% |
-57.2% |
138.1% |
-0.4% |
5.9% |
-100.0% |
0.0% |
|
 | Added value | | -3.4 |
-3.9 |
-3.9 |
-6.1 |
-6.4 |
-6.9 |
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 | | -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% |
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 % | | -1.3% |
-0.4% |
59.6% |
-69.3% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
-1.8% |
-1,012.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-15.2% |
-222.3% |
58.8% |
-7.0% |
-7.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.7% |
11.4% |
-53.3% |
-5.8% |
-11.7% |
-16.5% |
-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, % | | 211.2% |
87.3% |
116.1% |
647.2% |
515.7% |
811.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
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 | | -16.7 |
-1,559.7 |
-1,611.1 |
-1,860.3 |
-1,993.3 |
-2,215.0 |
-212.8 |
-212.8 |
|
 | 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 |
|