 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.6% |
9.5% |
14.7% |
11.4% |
19.7% |
11.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 34 |
27 |
15 |
21 |
5 |
19 |
10 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | -38.3 |
-247 |
-213 |
1.1 |
-449 |
-22.9 |
0.0 |
0.0 |
|
 | EBITDA | | -38.3 |
-247 |
-213 |
1.1 |
-449 |
-22.9 |
0.0 |
0.0 |
|
 | EBIT | | -38.3 |
-247 |
-225 |
-10.9 |
-461 |
-46.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.3 |
-239.9 |
-218.0 |
-11.8 |
-461.0 |
-51.3 |
0.0 |
0.0 |
|
 | Net earnings | | -12.0 |
-243.1 |
-218.0 |
-11.8 |
-461.0 |
-51.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.3 |
-240 |
-218 |
-11.8 |
-461 |
-51.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
48.0 |
36.0 |
24.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 985 |
689 |
471 |
459 |
-2.1 |
-53.4 |
-178 |
-178 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
178 |
178 |
|
 | Balance sheet total (assets) | | 1,013 |
711 |
520 |
474 |
73.1 |
37.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -658 |
-352 |
-102 |
-0.3 |
-0.3 |
0.0 |
178 |
178 |
|
|
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 | | -38.3 |
-247 |
-213 |
1.1 |
-449 |
-22.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-543.0% |
13.5% |
0.0% |
0.0% |
94.9% |
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) | | 1,013 |
711 |
520 |
474 |
73 |
37 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-29.8% |
-26.8% |
-9.0% |
-84.6% |
-48.7% |
-100.0% |
0.0% |
|
 | Added value | | -38.3 |
-246.6 |
-213.4 |
1.1 |
-448.6 |
-22.9 |
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 |
36 |
-24 |
-24 |
-48 |
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 |
-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% |
105.6% |
-1,034.2% |
102.7% |
204.8% |
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 % | | -0.9% |
-27.1% |
-35.2% |
-2.2% |
-167.9% |
-56.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
-28.0% |
-37.4% |
-2.4% |
-200.7% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.2% |
-29.1% |
-37.6% |
-2.5% |
-173.3% |
-92.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.2% |
96.9% |
90.4% |
96.9% |
-2.8% |
-58.8% |
-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, % | | 1,715.1% |
142.9% |
47.7% |
-29.4% |
0.1% |
0.0% |
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 | | 360.1 |
337.8 |
422.7 |
422.9 |
-26.1 |
-53.4 |
-89.2 |
-89.2 |
|
 | 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 |
|