| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 8.4% |
16.4% |
6.9% |
13.8% |
13.6% |
14.3% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 31 |
12 |
35 |
15 |
16 |
14 |
43 |
43 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
BBB |
BBB |
|
| 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 | | -5.8 |
-5.8 |
-6.3 |
-6.3 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
| EBITDA | | -5.8 |
-5.8 |
-6.3 |
-6.3 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
| EBIT | | -5.8 |
-5.8 |
-6.3 |
-6.3 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.6 |
-219.9 |
0.4 |
-168.7 |
90.9 |
-10.2 |
0.0 |
0.0 |
|
| Net earnings | | -6.6 |
-219.9 |
0.4 |
-168.7 |
90.9 |
-10.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.6 |
-220 |
0.4 |
-169 |
90.9 |
-10.2 |
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 | | -32.7 |
-253 |
-252 |
-421 |
-330 |
-340 |
-465 |
-465 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
465 |
465 |
|
| Balance sheet total (assets) | | 25.0 |
0.0 |
68.0 |
0.0 |
3.3 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
465 |
465 |
|
|
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 | | -5.8 |
-5.8 |
-6.3 |
-6.3 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-8.7% |
0.0% |
0.0% |
-5.0% |
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) | | 25 |
0 |
68 |
0 |
3 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -5.8 |
-5.8 |
-6.3 |
-6.3 |
-6.3 |
-6.6 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 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 % | | -6.9% |
-141.5% |
0.1% |
-45.4% |
12.1% |
-2.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-232.6% |
0.3% |
-357.7% |
96.8% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -26.2% |
-1,759.4% |
0.5% |
-496.3% |
2,783.9% |
-623.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -56.7% |
-100.0% |
-78.8% |
-100.0% |
-99.0% |
-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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
0.0% |
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 | | -57.7 |
-63.8 |
-320.3 |
-326.8 |
-333.3 |
-340.3 |
-232.6 |
-232.6 |
|
| 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 |
|