 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
 | Bankruptcy risk | | 13.4% |
6.5% |
15.8% |
17.9% |
15.5% |
14.8% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 20 |
38 |
13 |
9 |
12 |
13 |
5 |
7 |
|
 | Credit rating | | BB |
BBB |
BB |
B |
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 | | -35.9 |
15.4 |
12.0 |
-11.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -35.9 |
15.4 |
12.0 |
-11.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -35.9 |
15.4 |
12.0 |
-11.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35.9 |
436.1 |
-272.6 |
-11.3 |
1.0 |
-0.1 |
0.0 |
0.0 |
|
 | Net earnings | | -28.9 |
436.1 |
-272.6 |
-11.3 |
1.0 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35.9 |
436 |
-273 |
-11.3 |
1.0 |
-0.1 |
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 | | -244 |
192 |
-80.6 |
-91.9 |
-90.9 |
-91.0 |
-171 |
-171 |
|
 | Interest-bearing liabilities | | 232 |
86.2 |
86.2 |
88.2 |
88.2 |
88.2 |
171 |
171 |
|
 | Balance sheet total (assets) | | 37.4 |
311 |
9.6 |
0.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 210 |
66.5 |
76.6 |
87.9 |
86.9 |
87.0 |
171 |
171 |
|
|
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 | | -35.9 |
15.4 |
12.0 |
-11.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-21.9% |
0.0% |
0.0% |
0.0% |
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) | | 37 |
311 |
10 |
0 |
1 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
732.0% |
-96.9% |
-97.0% |
365.1% |
-8.1% |
-100.0% |
0.0% |
|
 | Added value | | -35.9 |
15.4 |
12.0 |
-11.3 |
0.0 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
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% |
0.0% |
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 % | | -12.8% |
147.2% |
-135.9% |
-12.4% |
1.1% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -15.5% |
171.1% |
-149.6% |
-13.0% |
1.2% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -77.2% |
380.2% |
-270.4% |
-229.0% |
129.3% |
-8.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -86.7% |
61.7% |
-89.4% |
-99.7% |
-98.6% |
-98.7% |
-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, % | | -584.5% |
433.2% |
638.9% |
-777.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -94.9% |
44.9% |
-106.9% |
-96.0% |
-97.1% |
-96.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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 | | -253.0 |
-92.6 |
-80.6 |
-91.9 |
-90.9 |
-91.0 |
-85.5 |
-85.5 |
|
 | 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 |
|