 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 9.2% |
9.7% |
3.6% |
10.2% |
13.7% |
15.7% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 28 |
27 |
52 |
23 |
15 |
11 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | -21.5 |
162 |
774 |
88.5 |
-25.0 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | 32.5 |
-92.4 |
360 |
-106 |
-27.6 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | 3.2 |
-122 |
331 |
-135 |
-37.3 |
-191 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.5 |
-140.0 |
326.7 |
-142.5 |
-54.0 |
-201.6 |
0.0 |
0.0 |
|
 | Net earnings | | -11.2 |
-138.1 |
341.3 |
-150.0 |
-53.8 |
-203.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.5 |
-140 |
327 |
-142 |
-54.0 |
-202 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 97.8 |
68.5 |
39.2 |
9.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -212 |
-351 |
-9.3 |
-159 |
-213 |
-416 |
-466 |
-466 |
|
 | Interest-bearing liabilities | | 309 |
437 |
564 |
664 |
673 |
640 |
466 |
466 |
|
 | Balance sheet total (assets) | | 108 |
116 |
637 |
698 |
595 |
335 |
0.0 |
0.0 |
|
|
 | Net Debt | | 309 |
437 |
564 |
664 |
673 |
640 |
466 |
466 |
|
|
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 | | -21.5 |
162 |
774 |
88.5 |
-25.0 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -577.9% |
0.0% |
378.1% |
-88.6% |
0.0% |
82.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 108 |
116 |
637 |
698 |
595 |
335 |
0 |
0 |
|
 | Balance sheet change% | | -16.8% |
7.2% |
448.9% |
9.6% |
-14.8% |
-43.7% |
-100.0% |
0.0% |
|
 | Added value | | 32.5 |
-92.4 |
360.3 |
-105.9 |
-7.7 |
-4.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -59 |
-59 |
-59 |
-59 |
-19 |
-187 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -14.9% |
-75.2% |
42.8% |
-153.1% |
149.0% |
4,387.8% |
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 % | | 1.0% |
-30.9% |
59.5% |
-18.0% |
-4.5% |
-24.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
-32.4% |
66.1% |
-22.1% |
-5.6% |
-29.2% |
0.0% |
0.0% |
|
 | ROE % | | -9.4% |
-123.1% |
90.6% |
-22.5% |
-8.3% |
-43.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -66.2% |
-75.1% |
-1.4% |
-18.6% |
-26.4% |
-55.4% |
-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, % | | 950.3% |
-472.8% |
156.5% |
-627.3% |
-2,437.2% |
-14,672.7% |
0.0% |
0.0% |
|
 | Gearing % | | -145.3% |
-124.6% |
-6,048.6% |
-416.7% |
-315.6% |
-153.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.9% |
0.9% |
1.1% |
2.5% |
1.6% |
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 | | -306.9 |
-417.7 |
-48.6 |
-163.9 |
-234.2 |
-416.2 |
-233.1 |
-233.1 |
|
 | 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 | | 32 |
-92 |
360 |
-106 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 32 |
-92 |
360 |
-106 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 3 |
-122 |
331 |
-135 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -11 |
-138 |
341 |
-150 |
0 |
0 |
0 |
0 |
|