 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 7.5% |
5.4% |
5.3% |
6.8% |
4.8% |
5.9% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 34 |
43 |
43 |
35 |
43 |
39 |
4 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1.3 |
-1.3 |
-1.3 |
3.8 |
-1.6 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
-1.3 |
-3.8 |
-1.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
-1.3 |
-3.8 |
-1.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -252.4 |
-40.4 |
52.3 |
-11.9 |
37.8 |
6.8 |
0.0 |
0.0 |
|
 | Net earnings | | -252.4 |
-40.4 |
52.3 |
-11.9 |
37.8 |
6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -252 |
-40.4 |
52.3 |
-11.9 |
37.8 |
6.8 |
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 | | -110 |
-150 |
-97.7 |
-110 |
-71.8 |
-65.0 |
-190 |
-190 |
|
 | Interest-bearing liabilities | | 328 |
421 |
438 |
445 |
445 |
444 |
190 |
190 |
|
 | Balance sheet total (assets) | | 220 |
273 |
341 |
337 |
375 |
381 |
0.0 |
0.0 |
|
|
 | Net Debt | | 196 |
359 |
333 |
350 |
317 |
316 |
190 |
190 |
|
|
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 | | -1.3 |
-1.3 |
-1.3 |
3.8 |
-1.6 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.1% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 220 |
273 |
341 |
337 |
375 |
381 |
0 |
0 |
|
 | Balance sheet change% | | -52.2% |
24.2% |
25.2% |
-1.3% |
11.2% |
1.6% |
-100.0% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
-1.3 |
-3.8 |
-1.6 |
0.0 |
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 |
0.0 |
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% |
0.0% |
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 % | | 1.1% |
8.8% |
16.1% |
1.3% |
8.6% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
8.9% |
16.2% |
1.3% |
8.7% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | -139.3% |
-16.4% |
17.0% |
-3.5% |
10.6% |
1.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -33.3% |
-35.5% |
-22.2% |
-24.5% |
-16.1% |
-14.6% |
-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, % | | -14,945.2% |
-28,690.8% |
-26,608.9% |
-9,283.4% |
-20,352.5% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -299.1% |
-280.9% |
-448.1% |
-406.2% |
-620.1% |
-683.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 79.9% |
19.7% |
4.0% |
4.0% |
0.2% |
0.4% |
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 |
-145.3 |
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 | | -196.8 |
-359.4 |
-334.1 |
-442.3 |
-418.5 |
-414.9 |
-95.0 |
-95.0 |
|
 | 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 |
-4 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-12 |
0 |
678 |
0 |
0 |
|