 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
17.0% |
12.4% |
18.5% |
18.3% |
18.3% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 35 |
10 |
18 |
7 |
7 |
8 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
B |
B |
B |
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 | | -198 |
-789 |
57.6 |
-13.3 |
-6.0 |
-14.5 |
0.0 |
0.0 |
|
 | EBITDA | | -448 |
-1,029 |
-22.2 |
-13.3 |
-6.0 |
-14.5 |
0.0 |
0.0 |
|
 | EBIT | | -448 |
-1,029 |
-22.2 |
-13.3 |
-6.0 |
-14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -581.8 |
-1,105.2 |
-52.0 |
-29.6 |
-23.4 |
-29.5 |
0.0 |
0.0 |
|
 | Net earnings | | -581.8 |
-734.2 |
-40.5 |
-23.1 |
-18.2 |
-23.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -582 |
-1,105 |
-52.0 |
-29.6 |
-23.4 |
-29.5 |
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 | | 307 |
-427 |
-468 |
-491 |
-509 |
-7.3 |
-1,132 |
-1,132 |
|
 | Interest-bearing liabilities | | 4,099 |
997 |
700 |
505 |
514 |
6.6 |
1,132 |
1,132 |
|
 | Balance sheet total (assets) | | 4,440 |
625 |
240 |
24.2 |
9.3 |
14.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,982 |
926 |
699 |
488 |
511 |
-1.4 |
1,132 |
1,132 |
|
|
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 | | -198 |
-789 |
57.6 |
-13.3 |
-6.0 |
-14.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -440.0% |
-298.7% |
0.0% |
0.0% |
54.9% |
-142.5% |
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) | | 4,440 |
625 |
240 |
24 |
9 |
15 |
0 |
0 |
|
 | Balance sheet change% | | -31.4% |
-85.9% |
-61.6% |
-89.9% |
-61.6% |
56.4% |
-100.0% |
0.0% |
|
 | Added value | | -447.9 |
-1,029.4 |
-22.2 |
-13.3 |
-6.0 |
-14.5 |
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 |
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 |
-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 (%) | | 226.4% |
130.5% |
-38.5% |
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 % | | -6.6% |
-37.5% |
-2.5% |
-2.2% |
-1.2% |
-5.4% |
0.0% |
0.0% |
|
 | ROI % | | -11.9% |
-38.1% |
-2.6% |
-2.2% |
-1.2% |
-5.6% |
0.0% |
0.0% |
|
 | ROE % | | -97.3% |
-157.6% |
-9.4% |
-17.5% |
-108.9% |
-192.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 6.9% |
-40.6% |
-66.1% |
-95.3% |
-98.2% |
-33.4% |
-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, % | | -889.1% |
-90.0% |
-3,153.9% |
-3,681.3% |
-8,541.1% |
9.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,336.0% |
-233.4% |
-149.6% |
-102.8% |
-100.8% |
-91.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.3% |
3.0% |
3.5% |
2.7% |
3.4% |
5.8% |
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 | | -2,310.9 |
-447.4 |
-467.9 |
-491.0 |
-509.3 |
-7.3 |
-566.1 |
-566.1 |
|
 | 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 |
|