 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 14.5% |
9.8% |
11.9% |
17.2% |
19.4% |
20.1% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 16 |
26 |
20 |
8 |
6 |
5 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | -6.6 |
-10.8 |
-4.0 |
-39.7 |
-19.8 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-10.8 |
-4.0 |
-39.7 |
-19.8 |
5.0 |
0.0 |
0.0 |
|
 | EBIT | | -683 |
-10.8 |
-4.0 |
-39.7 |
-19.8 |
5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -682.6 |
-10.8 |
-4.0 |
-39.7 |
-19.8 |
757.3 |
0.0 |
0.0 |
|
 | Net earnings | | -682.6 |
337.2 |
-4.0 |
-39.7 |
-19.8 |
757.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -683 |
-10.8 |
-4.0 |
-39.7 |
-19.8 |
757 |
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 | | -749 |
-412 |
-416 |
-456 |
-476 |
282 |
52.8 |
52.8 |
|
 | Interest-bearing liabilities | | 754 |
754 |
754 |
794 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9.3 |
347 |
342 |
337 |
278 |
286 |
52.8 |
52.8 |
|
|
 | Net Debt | | 754 |
408 |
412 |
457 |
-278 |
-277 |
-52.8 |
-52.8 |
|
|
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 | | -6.6 |
-10.8 |
-4.0 |
-39.7 |
-19.8 |
5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.9% |
-63.4% |
63.0% |
-891.5% |
50.1% |
0.0% |
-100.0% |
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) | | 9 |
347 |
342 |
337 |
278 |
286 |
53 |
53 |
|
 | Balance sheet change% | | -98.6% |
3,613.0% |
-1.2% |
-1.7% |
-17.3% |
2.9% |
-81.6% |
0.0% |
|
 | Added value | | -6.6 |
-10.8 |
-4.0 |
-39.7 |
-19.8 |
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 | | -1,351 |
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 |
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 (%) | | 10,297.8% |
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 % | | -90.4% |
-1.4% |
-0.5% |
-5.1% |
-2.6% |
145.6% |
0.0% |
0.0% |
|
 | ROI % | | -90.9% |
-1.4% |
-0.5% |
-5.1% |
-5.0% |
538.0% |
0.0% |
0.0% |
|
 | ROE % | | -196.7% |
189.5% |
-1.2% |
-11.7% |
-6.4% |
270.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -98.8% |
-54.3% |
-54.9% |
-57.4% |
-63.1% |
98.3% |
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, % | | -11,376.9% |
-3,764.4% |
-10,277.9% |
-1,150.1% |
1,404.1% |
-5,562.5% |
0.0% |
0.0% |
|
 | Gearing % | | -100.7% |
-183.0% |
-181.2% |
-174.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 |
721.2 |
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 | | 4.9 |
342.1 |
338.1 |
337.6 |
278.5 |
283.5 |
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 |
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 |
|