 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.3% |
9.7% |
10.1% |
3.7% |
5.8% |
7.3% |
13.7% |
13.7% |
|
 | Credit score (0-100) | | 14 |
25 |
23 |
52 |
39 |
33 |
16 |
16 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | -5.0 |
-3.0 |
-5.2 |
-9.3 |
-13.1 |
-22.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-3.0 |
-5.2 |
-9.3 |
-13.1 |
-22.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-3.0 |
-5.2 |
-9.3 |
-13.1 |
-22.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.9 |
-1.4 |
-3.4 |
859.6 |
35.6 |
-46.2 |
0.0 |
0.0 |
|
 | Net earnings | | -12.9 |
-1.4 |
-3.4 |
859.6 |
35.6 |
-46.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.9 |
-1.4 |
-3.4 |
860 |
35.6 |
-46.2 |
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 | | 37.1 |
35.7 |
32.3 |
892 |
847 |
726 |
676 |
676 |
|
 | Interest-bearing liabilities | | 241 |
251 |
259 |
0.0 |
2.7 |
2.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 283 |
290 |
296 |
900 |
858 |
744 |
676 |
676 |
|
|
 | Net Debt | | 66.0 |
251 |
259 |
-488 |
-498 |
-384 |
-676 |
-676 |
|
|
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 | | -5.0 |
-3.0 |
-5.2 |
-9.3 |
-13.1 |
-22.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
40.0% |
-73.3% |
-78.8% |
-41.1% |
-74.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
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) | | 283 |
290 |
296 |
900 |
858 |
744 |
676 |
676 |
|
 | Balance sheet change% | | 0.0% |
2.3% |
2.4% |
203.5% |
-4.6% |
-13.3% |
-9.1% |
0.0% |
|
 | Added value | | -5.0 |
-3.0 |
-5.2 |
-9.3 |
-13.1 |
-22.9 |
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 % | | 1.1% |
1.2% |
0.6% |
150.6% |
4.2% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
1.2% |
0.6% |
152.3% |
4.2% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | -34.8% |
-3.9% |
-10.0% |
186.0% |
4.1% |
-5.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.1% |
12.3% |
10.9% |
99.1% |
98.7% |
97.6% |
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, % | | -1,320.5% |
-8,361.5% |
-4,979.1% |
5,250.1% |
3,795.2% |
1,673.7% |
0.0% |
0.0% |
|
 | Gearing % | | 649.6% |
703.1% |
801.9% |
0.0% |
0.3% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.3% |
2.0% |
2.0% |
31.8% |
95.7% |
1,059.2% |
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) | | 365.0 |
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 | | 103.2 |
-139.2 |
-142.6 |
124.3 |
32.5 |
10.4 |
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 |
-5 |
-9 |
-13 |
-23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-5 |
-9 |
-13 |
-23 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-5 |
-9 |
-13 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-3 |
860 |
36 |
-46 |
0 |
0 |
|