 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.9% |
6.7% |
6.0% |
8.6% |
7.1% |
6.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 36 |
37 |
39 |
27 |
33 |
34 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -108 |
-4.7 |
-4.3 |
4.0 |
-6.4 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | -108 |
-4.7 |
-4.3 |
4.0 |
-6.4 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | -108 |
-4.7 |
-4.3 |
4.0 |
-6.4 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -119.5 |
-17.0 |
-17.4 |
4.0 |
-6.4 |
-7.0 |
0.0 |
0.0 |
|
 | Net earnings | | -119.5 |
-17.0 |
-17.4 |
4.0 |
-6.4 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -119 |
-17.0 |
-17.4 |
4.0 |
-6.4 |
-7.0 |
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 | | -310 |
-327 |
-344 |
-340 |
-347 |
-354 |
-479 |
-479 |
|
 | Interest-bearing liabilities | | 308 |
325 |
343 |
338 |
344 |
351 |
479 |
479 |
|
 | Balance sheet total (assets) | | 0.4 |
0.0 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 308 |
325 |
343 |
338 |
344 |
351 |
479 |
479 |
|
|
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 | | -108 |
-4.7 |
-4.3 |
4.0 |
-6.4 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
95.7% |
7.5% |
0.0% |
0.0% |
-9.1% |
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) | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -99.6% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -107.7 |
-4.7 |
-4.3 |
4.0 |
-6.4 |
-7.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,242 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | -35.4% |
-1.5% |
-0.6% |
1.2% |
-0.9% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | -69.9% |
-1.5% |
-0.6% |
1.2% |
-0.9% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -222.3% |
-8,091.0% |
-1,349.5% |
620.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.9% |
-100.0% |
-99.6% |
-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, % | | -285.7% |
-6,950.4% |
-7,938.0% |
8,420.8% |
-5,347.1% |
-4,995.1% |
0.0% |
0.0% |
|
 | Gearing % | | -99.3% |
-99.2% |
-99.6% |
-99.1% |
-99.2% |
-99.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
3.9% |
3.9% |
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 | | -310.1 |
-327.1 |
-344.5 |
-340.5 |
-3.1 |
-3.8 |
-239.5 |
-239.5 |
|
 | 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 |
|