 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.1% |
19.7% |
18.9% |
19.0% |
24.5% |
11.3% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 17 |
7 |
7 |
6 |
2 |
20 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
B |
B |
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 | | -11.3 |
-24.3 |
-420 |
-293 |
-1,823 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-24.3 |
-420 |
-293 |
-1,823 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-24.3 |
-420 |
-293 |
-1,823 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 54.9 |
-16.6 |
-424.4 |
-296.3 |
-1,832.6 |
-25.3 |
0.0 |
0.0 |
|
 | Net earnings | | 42.8 |
-13.0 |
-331.1 |
-231.1 |
-1,429.4 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 54.9 |
-16.6 |
-424 |
-296 |
-1,833 |
-25.3 |
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 | | 155 |
142 |
-189 |
-420 |
-1,850 |
-1,870 |
-1,920 |
-1,920 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
52.6 |
206 |
417 |
1,920 |
1,920 |
|
 | Balance sheet total (assets) | | 697 |
570 |
314 |
135 |
508 |
622 |
0.0 |
0.0 |
|
|
 | Net Debt | | -92.7 |
-551 |
-119 |
-0.6 |
140 |
-40.8 |
1,920 |
1,920 |
|
|
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 | | -11.3 |
-24.3 |
-420 |
-293 |
-1,823 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-115.1% |
-1,631.8% |
30.4% |
-523.2% |
99.2% |
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) | | 697 |
570 |
314 |
135 |
508 |
622 |
0 |
0 |
|
 | Balance sheet change% | | -61.2% |
-18.2% |
-44.9% |
-57.2% |
277.4% |
22.4% |
-100.0% |
0.0% |
|
 | Added value | | -11.3 |
-24.3 |
-420.4 |
-292.6 |
-1,823.2 |
-13.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
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 % | | 4.5% |
-2.3% |
-78.3% |
-55.3% |
-125.2% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
-2.4% |
-92.7% |
-64.8% |
-125.4% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
-8.8% |
-145.2% |
-103.0% |
-444.9% |
-3.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.2% |
24.9% |
-37.6% |
-75.8% |
-78.5% |
-75.0% |
-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, % | | 821.6% |
2,271.3% |
28.3% |
0.2% |
-7.7% |
294.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-12.5% |
-11.1% |
-22.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
14.1% |
7.3% |
3.9% |
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 | | 643.0 |
556.7 |
160.6 |
79.5 |
299.4 |
-280.2 |
-959.8 |
-959.8 |
|
 | 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 |
|