 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 17.4% |
11.5% |
11.8% |
16.6% |
6.8% |
9.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 10 |
22 |
20 |
9 |
35 |
26 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BB |
BB |
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 | | -273 |
59.0 |
-1.2 |
0.0 |
-58.6 |
-308 |
0.0 |
0.0 |
|
 | EBITDA | | -273 |
59.0 |
-1.2 |
0.0 |
-58.6 |
-308 |
0.0 |
0.0 |
|
 | EBIT | | -273 |
59.0 |
-1.2 |
0.0 |
-73.8 |
-323 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -289.9 |
48.7 |
-1.2 |
0.0 |
-90.4 |
-322.3 |
0.0 |
0.0 |
|
 | Net earnings | | -229.0 |
38.0 |
0.9 |
0.0 |
-72.4 |
-251.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -290 |
48.7 |
-1.2 |
0.0 |
-90.4 |
-322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
765 |
748 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -284 |
-246 |
-245 |
-245 |
-317 |
-569 |
-694 |
-694 |
|
 | Interest-bearing liabilities | | 205 |
161 |
161 |
161 |
1,105 |
1,583 |
694 |
694 |
|
 | Balance sheet total (assets) | | 327 |
181 |
184 |
184 |
1,108 |
1,042 |
0.0 |
0.0 |
|
|
 | Net Debt | | 69.8 |
161 |
159 |
159 |
1,047 |
1,571 |
694 |
694 |
|
|
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 | | -273 |
59.0 |
-1.2 |
0.0 |
-58.6 |
-308 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-424.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 327 |
181 |
184 |
184 |
1,108 |
1,042 |
0 |
0 |
|
 | Balance sheet change% | | -41.3% |
-44.7% |
1.8% |
0.0% |
501.3% |
-6.0% |
-100.0% |
0.0% |
|
 | Added value | | -272.6 |
59.0 |
-1.2 |
0.0 |
-73.8 |
-307.5 |
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 |
750 |
-32 |
-748 |
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 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
126.0% |
104.9% |
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 % | | -44.4% |
11.4% |
-0.3% |
0.0% |
-7.9% |
-21.2% |
0.0% |
0.0% |
|
 | ROI % | | -111.5% |
32.3% |
-0.7% |
0.0% |
-11.6% |
-24.0% |
0.0% |
0.0% |
|
 | ROE % | | -51.8% |
15.0% |
0.5% |
0.0% |
-11.2% |
-23.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -46.5% |
-57.6% |
-57.1% |
-57.1% |
-22.3% |
-35.3% |
-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, % | | -25.6% |
272.2% |
-13,284.3% |
0.0% |
-1,787.0% |
-510.8% |
0.0% |
0.0% |
|
 | Gearing % | | -72.3% |
-65.3% |
-65.5% |
-65.5% |
-348.1% |
-278.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
5.7% |
0.0% |
0.0% |
2.6% |
0.0% |
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 | | -283.9 |
-245.9 |
-245.0 |
-245.0 |
-1,283.5 |
-1,588.7 |
-347.0 |
-347.0 |
|
 | 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 |
-308 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-308 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-323 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-251 |
0 |
0 |
|