 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.6% |
11.3% |
4.1% |
6.0% |
5.4% |
7.5% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 22 |
23 |
49 |
37 |
41 |
31 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | 0.0 |
-1.6 |
-8.1 |
-10.8 |
-8.7 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-1.6 |
-8.1 |
-10.8 |
-8.7 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-1.6 |
-8.1 |
-10.8 |
-8.7 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -49.0 |
-42.6 |
1,312.0 |
-159.4 |
-274.4 |
-270.4 |
0.0 |
0.0 |
|
 | Net earnings | | -49.0 |
-42.3 |
1,313.7 |
-157.0 |
-272.1 |
-268.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.0 |
-42.6 |
1,312 |
-159 |
-274 |
-270 |
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 | | 137 |
95.0 |
1,409 |
1,139 |
752 |
366 |
196 |
196 |
|
 | Interest-bearing liabilities | | 24.0 |
34.5 |
57.5 |
51.5 |
91.5 |
158 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 162 |
131 |
1,787 |
1,194 |
848 |
528 |
196 |
196 |
|
|
 | Net Debt | | 24.0 |
32.9 |
47.5 |
28.0 |
62.8 |
102 |
-196 |
-196 |
|
|
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 | | 0.0 |
-1.6 |
-8.1 |
-10.8 |
-8.7 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-393.0% |
-32.6% |
19.1% |
-0.5% |
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) | | 162 |
131 |
1,787 |
1,194 |
848 |
528 |
196 |
196 |
|
 | Balance sheet change% | | -25.3% |
-19.3% |
1,267.5% |
-33.2% |
-29.0% |
-37.7% |
-63.0% |
0.0% |
|
 | Added value | | -1.0 |
-1.6 |
-8.1 |
-10.8 |
-8.7 |
-8.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | -25.3% |
-28.8% |
136.9% |
-10.3% |
-26.7% |
-38.9% |
0.0% |
0.0% |
|
 | ROI % | | -26.8% |
-29.1% |
164.5% |
-11.5% |
-26.8% |
-39.1% |
0.0% |
0.0% |
|
 | ROE % | | -30.3% |
-36.5% |
174.7% |
-12.3% |
-28.8% |
-47.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.6% |
72.7% |
78.8% |
95.4% |
88.7% |
69.3% |
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, % | | -2,400.0% |
-1,998.4% |
-585.9% |
-260.3% |
-722.3% |
-1,167.1% |
0.0% |
0.0% |
|
 | Gearing % | | 17.5% |
36.3% |
4.1% |
4.5% |
12.2% |
43.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
1.5% |
1.9% |
11.7% |
2.9% |
2.5% |
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 | | -2.0 |
-12.9 |
-26.5 |
-29.6 |
-34.1 |
-15.0 |
0.0 |
0.0 |
|
 | 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 |
|