 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 9.7% |
13.9% |
6.2% |
7.1% |
7.6% |
7.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 27 |
17 |
38 |
33 |
31 |
31 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | -113 |
-114 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -113 |
-114 |
-0.8 |
-0.8 |
-0.8 |
-0.7 |
0.0 |
0.0 |
|
 | EBITDA | | -113 |
-114 |
-0.8 |
-0.8 |
-0.8 |
-0.7 |
0.0 |
0.0 |
|
 | EBIT | | -113 |
-114 |
-0.8 |
-0.8 |
-0.8 |
-0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -232.9 |
-251.9 |
-146.7 |
-125.7 |
-92.6 |
-64.4 |
0.0 |
0.0 |
|
 | Net earnings | | -232.9 |
-251.9 |
-146.7 |
-125.7 |
-92.6 |
-64.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -233 |
-252 |
-147 |
-126 |
-92.6 |
-64.4 |
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 | | 87.6 |
-164 |
-311 |
-437 |
-529 |
-594 |
-64.4 |
-64.4 |
|
 | Interest-bearing liabilities | | 118 |
200 |
48.3 |
0.5 |
1.4 |
0.3 |
64.4 |
64.4 |
|
 | Balance sheet total (assets) | | 999 |
943 |
529 |
209 |
119 |
55.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 118 |
200 |
47.8 |
0.3 |
1.4 |
0.3 |
64.4 |
64.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | -113 |
-114 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -1.6% |
0.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -113 |
-114 |
-0.8 |
-0.8 |
-0.8 |
-0.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
-0.8% |
99.3% |
-0.1% |
-2.9% |
8.6% |
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) | | 999 |
943 |
529 |
209 |
119 |
55 |
0 |
0 |
|
 | Balance sheet change% | | -21.7% |
-5.6% |
-43.9% |
-60.4% |
-43.3% |
-53.4% |
-100.0% |
0.0% |
|
 | Added value | | -112.9 |
-113.8 |
-0.8 |
-0.8 |
-0.8 |
-0.7 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 100.0% |
100.0% |
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 % | | 206.3% |
221.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 206.3% |
221.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 206.3% |
221.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -18.9% |
-22.1% |
-14.5% |
-16.7% |
-14.1% |
-9.9% |
0.0% |
0.0% |
|
 | ROI % | | -59.0% |
-114.4% |
-114.0% |
-507.9% |
-10,066.9% |
-7,884.2% |
0.0% |
0.0% |
|
 | ROE % | | -114.3% |
-48.9% |
-19.9% |
-34.0% |
-56.4% |
-74.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.8% |
-14.8% |
-37.0% |
-67.6% |
-81.7% |
-91.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -807.1% |
-973.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -807.1% |
-973.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -104.9% |
-175.9% |
-6,217.6% |
-43.8% |
-171.5% |
-37.2% |
0.0% |
0.0% |
|
 | Gearing % | | 135.2% |
-121.8% |
-15.5% |
-0.1% |
-0.3% |
-0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.9% |
12.3% |
4.1% |
7.8% |
135.2% |
38.0% |
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 | | -911.4 |
-1,107.3 |
-840.0 |
-645.5 |
-646.6 |
-648.8 |
-32.2 |
-32.2 |
|
 | Net working capital % | | 807.1% |
973.2% |
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 |
|