 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.0% |
3.6% |
3.5% |
3.1% |
13.7% |
15.8% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 45 |
53 |
53 |
55 |
16 |
11 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 0.0 |
-10.0 |
-17.3 |
-0.0 |
-0.3 |
-0.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.0 |
-17.3 |
-0.0 |
-0.3 |
-0.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.0 |
-17.3 |
-0.0 |
-0.3 |
-0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.0 |
-36.7 |
40.9 |
-2.7 |
-542.5 |
-0.2 |
0.0 |
0.0 |
|
 | Net earnings | | -12.3 |
-27.8 |
40.9 |
-2.7 |
-423.2 |
-31.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.0 |
-36.7 |
40.9 |
-2.7 |
-543 |
-0.2 |
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 | | 355 |
242 |
234 |
211 |
-212 |
124 |
44.4 |
44.4 |
|
 | Interest-bearing liabilities | | 94.4 |
807 |
804 |
828 |
424 |
55.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 457 |
1,067 |
1,046 |
1,039 |
213 |
180 |
44.4 |
44.4 |
|
|
 | Net Debt | | 2.8 |
601 |
176 |
220 |
414 |
44.9 |
-44.4 |
-44.4 |
|
|
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 | | 0.0 |
-10.0 |
-17.3 |
-0.0 |
-0.3 |
-0.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-73.2% |
100.0% |
-3,687.5% |
34.0% |
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) | | 457 |
1,067 |
1,046 |
1,039 |
213 |
180 |
44 |
44 |
|
 | Balance sheet change% | | -6.1% |
133.6% |
-2.0% |
-0.6% |
-79.5% |
-15.4% |
-75.3% |
0.0% |
|
 | Added value | | 0.0 |
-10.0 |
-17.3 |
-0.0 |
-0.3 |
-0.2 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-1.3% |
3.9% |
-0.2% |
-0.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.3% |
3.9% |
-0.2% |
-0.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -3.4% |
-9.3% |
17.2% |
-1.2% |
-199.7% |
-18.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.7% |
22.7% |
22.4% |
20.3% |
-49.9% |
69.1% |
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, % | | 0.0% |
-6,011.3% |
-1,017.7% |
-2,754,437.5% |
-136,550.2% |
-22,469.0% |
0.0% |
0.0% |
|
 | Gearing % | | 26.6% |
332.9% |
343.5% |
391.7% |
-200.3% |
44.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.6% |
5.9% |
0.0% |
0.1% |
86.6% |
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 | | 25.1 |
-97.7 |
-181.1 |
-743.9 |
-211.9 |
124.4 |
0.0 |
0.0 |
|
 | 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 |
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 |
|