 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 10.2% |
12.8% |
13.0% |
5.7% |
6.2% |
7.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 25 |
19 |
18 |
39 |
37 |
30 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | -63 |
-140 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -73.7 |
-153 |
-15.0 |
-11.5 |
-12.0 |
-12.9 |
0.0 |
0.0 |
|
 | EBITDA | | -73.7 |
-153 |
-15.0 |
-11.5 |
-12.0 |
-12.9 |
0.0 |
0.0 |
|
 | EBIT | | -73.7 |
-153 |
-15.0 |
-11.5 |
-12.0 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -91.7 |
-157.9 |
-880.0 |
43.0 |
44.5 |
-120.5 |
0.0 |
0.0 |
|
 | Net earnings | | -86.3 |
-154.1 |
-876.7 |
45.6 |
31.0 |
-116.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -91.7 |
-158 |
-880 |
43.0 |
44.5 |
-120 |
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 | | 189 |
35.0 |
-842 |
-796 |
-765 |
-882 |
-1,007 |
-1,007 |
|
 | Interest-bearing liabilities | | 337 |
58.2 |
217 |
0.0 |
79.3 |
164 |
1,007 |
1,007 |
|
 | Balance sheet total (assets) | | 747 |
872 |
66.4 |
189 |
225 |
172 |
0.0 |
0.0 |
|
|
 | Net Debt | | 283 |
4.4 |
216 |
-32.7 |
79.1 |
164 |
1,007 |
1,007 |
|
|
See the entire balance sheet |
|
 | Net sales | | -63 |
-140 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -147.6% |
124.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -73.7 |
-153 |
-15.0 |
-11.5 |
-12.0 |
-12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-107.2% |
90.2% |
23.2% |
-4.4% |
-7.6% |
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) | | 747 |
872 |
66 |
189 |
225 |
172 |
0 |
0 |
|
 | Balance sheet change% | | -8.6% |
16.8% |
-92.4% |
184.7% |
19.0% |
-23.3% |
-100.0% |
0.0% |
|
 | Added value | | -73.7 |
-152.7 |
-15.0 |
-11.5 |
-12.0 |
-12.9 |
0.0 |
0.0 |
|
 | Added value % | | 117.8% |
109.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
-1.0 |
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 % | | 117.8% |
109.0% |
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 % | | 138.0% |
110.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 138.0% |
110.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 146.6% |
112.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -11.7% |
-18.7% |
-65.2% |
5.5% |
8.8% |
-7.6% |
0.0% |
0.0% |
|
 | ROI % | | -14.8% |
-48.9% |
-333.3% |
40.9% |
219.5% |
-63.8% |
0.0% |
0.0% |
|
 | ROE % | | -37.2% |
-137.6% |
-1,730.0% |
35.7% |
15.0% |
-58.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.3% |
4.0% |
-92.7% |
-80.8% |
-77.3% |
-83.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -891.1% |
-597.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -803.6% |
-559.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -383.3% |
-2.9% |
-1,438.0% |
283.5% |
-656.9% |
-1,263.1% |
0.0% |
0.0% |
|
 | Gearing % | | 178.4% |
166.4% |
-25.8% |
0.0% |
-10.4% |
-18.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
3.2% |
217.6% |
8.5% |
107.3% |
35.4% |
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) | | 5,320.7 |
4,889.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -126.3% |
-246.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -482.3 |
-497.2 |
-803.3 |
-857.6 |
-923.2 |
-972.0 |
-503.3 |
-503.3 |
|
 | Net working capital % | | 770.9% |
354.9% |
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 |
|