 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 5.3% |
12.6% |
9.2% |
20.9% |
18.5% |
23.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 44 |
20 |
26 |
4 |
7 |
3 |
10 |
10 |
|
 | Credit rating | | BBB |
BB |
BB |
B |
B |
B |
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 | | 325 |
-234 |
-108 |
-85.8 |
-417 |
-383 |
0.0 |
0.0 |
|
 | EBITDA | | 191 |
-400 |
-263 |
-276 |
-602 |
-503 |
0.0 |
0.0 |
|
 | EBIT | | 32.9 |
-544 |
-368 |
-374 |
-676 |
-594 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.2 |
-583.7 |
-403.8 |
-409.4 |
-722.8 |
-595.5 |
0.0 |
0.0 |
|
 | Net earnings | | -15.4 |
-455.4 |
-314.8 |
-396.9 |
-627.5 |
-459.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.2 |
-584 |
-404 |
-409 |
-723 |
-595 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 529 |
307 |
304 |
206 |
132 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 134 |
129 |
164 |
-233 |
-860 |
65.8 |
-59.2 |
-59.2 |
|
 | Interest-bearing liabilities | | 1,229 |
908 |
1,049 |
1,236 |
1,434 |
0.0 |
59.2 |
59.2 |
|
 | Balance sheet total (assets) | | 1,449 |
1,155 |
1,344 |
1,062 |
662 |
138 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,202 |
897 |
1,024 |
1,234 |
1,363 |
-2.1 |
59.2 |
59.2 |
|
|
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 | | 325 |
-234 |
-108 |
-85.8 |
-417 |
-383 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
54.0% |
20.3% |
-385.5% |
8.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,449 |
1,155 |
1,344 |
1,062 |
662 |
138 |
0 |
0 |
|
 | Balance sheet change% | | -22.7% |
-20.3% |
16.4% |
-21.0% |
-37.6% |
-79.2% |
-100.0% |
0.0% |
|
 | Added value | | 190.9 |
-399.9 |
-263.4 |
-276.4 |
-577.8 |
-503.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -300 |
-366 |
-107 |
-196 |
-149 |
-223 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 10.1% |
232.0% |
341.6% |
436.2% |
162.2% |
154.9% |
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 % | | 2.0% |
-41.7% |
-29.5% |
-28.4% |
-48.0% |
-71.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
-45.3% |
-32.7% |
-30.6% |
-50.6% |
-79.2% |
0.0% |
0.0% |
|
 | ROE % | | -10.8% |
-345.9% |
-214.8% |
-64.7% |
-72.8% |
-126.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 9.3% |
11.2% |
12.2% |
-18.0% |
-56.5% |
47.7% |
-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, % | | 629.4% |
-224.4% |
-388.8% |
-446.4% |
-226.5% |
0.4% |
0.0% |
0.0% |
|
 | Gearing % | | 914.5% |
704.2% |
638.8% |
-531.2% |
-166.7% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.8% |
3.6% |
3.1% |
3.5% |
0.2% |
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 | | -434.8 |
-217.7 |
-180.1 |
-478.9 |
-992.2 |
-70.1 |
-29.6 |
-29.6 |
|
 | 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 |
-400 |
-263 |
-276 |
-578 |
-503 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-400 |
-263 |
-276 |
-602 |
-503 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-544 |
-368 |
-374 |
-676 |
-594 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-455 |
-315 |
-397 |
-628 |
-460 |
0 |
0 |
|