 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 11.4% |
19.1% |
9.3% |
12.0% |
15.9% |
13.5% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 22 |
7 |
25 |
19 |
11 |
17 |
11 |
11 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
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 | | -1.1 |
-1.9 |
32.6 |
-15.8 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.1 |
-1.9 |
32.6 |
-15.8 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.1 |
-1.9 |
32.6 |
-15.8 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.6 |
-676.0 |
32.2 |
-15.8 |
-11.0 |
-5.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1.6 |
-676.0 |
25.8 |
-15.8 |
-11.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.6 |
-676 |
32.2 |
-15.8 |
-11.0 |
-5.0 |
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 | | 645 |
-31.1 |
-5.3 |
-21.2 |
-32.2 |
-37.2 |
-162 |
-162 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
16.7 |
27.2 |
162 |
162 |
|
 | Balance sheet total (assets) | | 673 |
80.4 |
113 |
7.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.7 |
0.0 |
0.0 |
0.0 |
16.7 |
27.2 |
162 |
162 |
|
|
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 | | -1.1 |
-1.9 |
32.6 |
-15.8 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-70.7% |
0.0% |
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) | | 673 |
80 |
113 |
7 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -86.3% |
-88.0% |
40.5% |
-93.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -1.1 |
-1.9 |
32.6 |
-15.8 |
0.0 |
-5.0 |
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 |
1.0 |
-1.0 |
0.0 |
-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% |
0.0% |
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 % | | -0.0% |
-0.5% |
28.3% |
-21.6% |
0.0% |
-7.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.6% |
0.0% |
0.0% |
0.0% |
-11.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-186.4% |
26.7% |
-26.4% |
-312.6% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.8% |
-27.9% |
-4.5% |
-75.0% |
-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, % | | 160.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-544.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-51.9% |
-73.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
132.0% |
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 | | 644.9 |
-31.1 |
-5.3 |
-21.2 |
-32.2 |
-37.2 |
-81.1 |
-81.1 |
|
 | 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 |
|