 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
7.1% |
6.4% |
4.7% |
3.9% |
11.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 46 |
35 |
37 |
44 |
50 |
19 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
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 | | 525 |
159 |
185 |
42.1 |
209 |
-45.3 |
0.0 |
0.0 |
|
 | EBITDA | | -225 |
-586 |
-472 |
39.9 |
209 |
-45.3 |
0.0 |
0.0 |
|
 | EBIT | | -321 |
-683 |
-569 |
-56.8 |
112 |
-58.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -344.6 |
-710.5 |
-589.1 |
-75.6 |
100.6 |
-62.6 |
0.0 |
0.0 |
|
 | Net earnings | | -268.8 |
-554.2 |
-459.6 |
-59.4 |
77.9 |
-49.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -345 |
-711 |
-589 |
-75.6 |
101 |
-62.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 417 |
321 |
224 |
127 |
30.4 |
17.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 255 |
251 |
251 |
292 |
370 |
321 |
-179 |
-179 |
|
 | Interest-bearing liabilities | | 1,513 |
942 |
840 |
549 |
398 |
312 |
179 |
179 |
|
 | Balance sheet total (assets) | | 1,907 |
1,316 |
1,188 |
1,046 |
856 |
711 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,171 |
815 |
590 |
195 |
-88.9 |
-184 |
179 |
179 |
|
|
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 | | 525 |
159 |
185 |
42.1 |
209 |
-45.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.2% |
-69.8% |
16.7% |
-77.3% |
395.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,907 |
1,316 |
1,188 |
1,046 |
856 |
711 |
0 |
0 |
|
 | Balance sheet change% | | 12.4% |
-31.0% |
-9.8% |
-12.0% |
-18.1% |
-16.9% |
-100.0% |
0.0% |
|
 | Added value | | -224.5 |
-586.4 |
-472.5 |
39.9 |
208.6 |
-45.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -151 |
-193 |
-193 |
-193 |
-193 |
-27 |
-17 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
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 (%) | | -61.1% |
-429.9% |
-306.9% |
-134.9% |
53.6% |
129.6% |
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 % | | -17.6% |
-42.1% |
-45.0% |
-5.1% |
11.8% |
-7.0% |
0.0% |
0.0% |
|
 | ROI % | | -19.9% |
-45.8% |
-49.3% |
-5.9% |
13.9% |
-7.9% |
0.0% |
0.0% |
|
 | ROE % | | -104.5% |
-218.9% |
-182.9% |
-21.9% |
23.5% |
-14.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.4% |
18.6% |
21.2% |
28.0% |
43.2% |
45.1% |
-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, % | | -521.5% |
-139.0% |
-124.8% |
488.4% |
-42.6% |
406.6% |
0.0% |
0.0% |
|
 | Gearing % | | 592.7% |
375.4% |
334.0% |
188.1% |
107.5% |
97.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.6% |
2.9% |
2.7% |
2.4% |
2.1% |
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 | | -162.0 |
-69.5 |
-14.4 |
122.9 |
382.5 |
303.8 |
-89.6 |
-89.6 |
|
 | 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 | | -112 |
-293 |
-236 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -112 |
-293 |
-236 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -160 |
-342 |
-285 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -134 |
-277 |
-230 |
0 |
0 |
0 |
0 |
0 |
|