 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
21.9% |
15.5% |
16.2% |
14.5% |
16.5% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 57 |
5 |
13 |
12 |
15 |
10 |
5 |
11 |
|
 | Credit rating | | BBB |
B |
BB |
BB |
BB |
BB |
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 | | -5.7 |
-2.4 |
-2.4 |
-2.4 |
-2.6 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-2.4 |
-2.4 |
-2.4 |
-2.6 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-2.4 |
-2.4 |
-2.4 |
-2.6 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -142.4 |
-474.0 |
-2.4 |
-2.4 |
-489.0 |
-6.8 |
0.0 |
0.0 |
|
 | Net earnings | | -142.4 |
-474.0 |
-2.4 |
-2.4 |
-489.0 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -142 |
-474 |
-2.4 |
-2.4 |
-489 |
-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 | | 707 |
233 |
231 |
229 |
-260 |
-267 |
-392 |
-392 |
|
 | Interest-bearing liabilities | | 225 |
225 |
225 |
225 |
225 |
225 |
392 |
392 |
|
 | Balance sheet total (assets) | | 947 |
477 |
479 |
482 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 225 |
225 |
225 |
225 |
225 |
225 |
392 |
392 |
|
|
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 | | -5.7 |
-2.4 |
-2.4 |
-2.4 |
-2.6 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
58.2% |
0.0% |
0.0% |
-10.5% |
23.8% |
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) | | 947 |
477 |
479 |
482 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-49.6% |
0.4% |
0.5% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -5.7 |
-2.4 |
-2.4 |
-2.4 |
-2.6 |
-2.0 |
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 | | -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 % | | -14.5% |
66.5% |
0.4% |
0.5% |
-0.7% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -14.7% |
-67.5% |
0.5% |
0.5% |
-0.8% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -20.1% |
-100.8% |
-1.0% |
-1.0% |
-427.7% |
-169,250.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.7% |
48.9% |
48.2% |
47.5% |
-100.0% |
-100.0% |
-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, % | | -3,961.3% |
-9,473.7% |
-9,473.7% |
-9,473.7% |
-8,571.4% |
-11,250.0% |
0.0% |
0.0% |
|
 | Gearing % | | 31.8% |
96.4% |
97.4% |
98.4% |
-86.4% |
-84.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
2.0% |
2.0% |
2.1% |
216.2% |
2.1% |
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 | | 228.8 |
458.4 |
456.1 |
453.7 |
-35.3 |
-42.1 |
-196.1 |
-196.1 |
|
 | 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 |
|