 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 14.0% |
3.5% |
2.1% |
7.6% |
12.8% |
16.1% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 18 |
55 |
69 |
33 |
18 |
10 |
5 |
11 |
|
 | Credit rating | | BB |
BBB |
A |
BB |
BB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.1 |
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 | | -4.8 |
-5.1 |
-5.4 |
-5.4 |
-6.9 |
126 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
-5.1 |
-5.4 |
-5.4 |
-6.9 |
68.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.8 |
-5.1 |
-5.4 |
-5.4 |
-6.9 |
68.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.7 |
921.4 |
1,305.3 |
-1,141.5 |
-641.1 |
-399.9 |
0.0 |
0.0 |
|
 | Net earnings | | -29.7 |
921.4 |
1,305.3 |
-1,141.5 |
-641.1 |
-399.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.7 |
921 |
1,305 |
-1,141 |
-641 |
-400 |
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 | | -739 |
182 |
1,487 |
346 |
-295 |
-695 |
-820 |
-820 |
|
 | Interest-bearing liabilities | | 600 |
600 |
799 |
839 |
729 |
724 |
820 |
820 |
|
 | Balance sheet total (assets) | | 0.0 |
951 |
2,293 |
1,192 |
438 |
74.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 600 |
600 |
799 |
839 |
729 |
724 |
820 |
820 |
|
|
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 | | -4.8 |
-5.1 |
-5.4 |
-5.4 |
-6.9 |
126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.5% |
-4.9% |
0.0% |
-27.9% |
0.0% |
-100.0% |
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) | | 0 |
951 |
2,293 |
1,192 |
438 |
74 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
141.1% |
-48.0% |
-63.2% |
-83.0% |
-100.0% |
0.0% |
|
 | Added value | | -4.8 |
-5.1 |
-5.4 |
-5.4 |
-6.9 |
68.8 |
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 |
1.0 |
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% |
54.4% |
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 % | | -0.7% |
55.9% |
82.4% |
-63.5% |
-63.4% |
-49.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
68.4% |
87.1% |
-63.7% |
-63.8% |
-50.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
506.4% |
156.4% |
-124.5% |
-163.6% |
-156.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
19.1% |
64.9% |
29.0% |
-40.3% |
-90.3% |
-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, % | | -12,464.7% |
-11,704.9% |
-14,865.5% |
-15,617.9% |
-10,602.1% |
1,052.4% |
0.0% |
0.0% |
|
 | Gearing % | | -81.1% |
329.7% |
53.7% |
242.8% |
-246.8% |
-104.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
4.0% |
4.5% |
4.3% |
3.9% |
4.3% |
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 | | -739.5 |
121.5 |
128.4 |
123.6 |
-295.4 |
-695.3 |
-410.2 |
-410.2 |
|
 | 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 |
69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-400 |
0 |
0 |
|