 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 18.3% |
16.7% |
16.3% |
18.6% |
18.5% |
20.1% |
20.5% |
18.0% |
|
 | Credit score (0-100) | | 9 |
11 |
12 |
7 |
7 |
5 |
4 |
8 |
|
 | Credit rating | | B |
BB |
BB |
B |
B |
B |
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 | | -3.0 |
-3.1 |
-2.4 |
-2.4 |
-2.4 |
-2.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.1 |
-2.4 |
-2.4 |
-2.4 |
-2.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.1 |
-2.4 |
-2.4 |
-2.4 |
-2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -46.4 |
4.2 |
-48.1 |
-254.4 |
-567.8 |
-534.8 |
0.0 |
0.0 |
|
 | Net earnings | | -5.1 |
4.2 |
0.6 |
1.5 |
-7.9 |
1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -46.4 |
4.2 |
-48.1 |
-254 |
-568 |
-535 |
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 | | 14.1 |
18.3 |
18.9 |
20.4 |
12.5 |
13.6 |
-486 |
-486 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
486 |
486 |
|
 | Balance sheet total (assets) | | 14.1 |
18.3 |
18.9 |
20.4 |
12.5 |
13.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-0.6 |
-1.4 |
-2.8 |
-3.3 |
-8.6 |
486 |
486 |
|
|
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 | | -3.0 |
-3.1 |
-2.4 |
-2.4 |
-2.4 |
-2.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.6% |
-3.4% |
22.6% |
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) | | 14 |
18 |
19 |
20 |
13 |
14 |
0 |
0 |
|
 | Balance sheet change% | | -26.5% |
29.6% |
3.3% |
7.7% |
-38.5% |
8.6% |
-100.0% |
0.0% |
|
 | Added value | | -3.0 |
-3.1 |
-2.4 |
-2.4 |
-2.4 |
-2.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -277.7% |
25.8% |
-258.1% |
-1,294.0% |
-3,447.8% |
-4,088.5% |
0.0% |
0.0% |
|
 | ROI % | | -277.7% |
25.8% |
-258.1% |
-1,294.0% |
-3,447.8% |
-4,088.5% |
0.0% |
0.0% |
|
 | ROE % | | -30.5% |
25.8% |
3.2% |
7.5% |
-47.7% |
8.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 0.0% |
20.9% |
58.3% |
116.6% |
139.3% |
359.1% |
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 | | 14.1 |
18.3 |
18.9 |
20.4 |
12.5 |
13.6 |
-243.2 |
-243.2 |
|
 | 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 |
|