 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.5% |
20.5% |
17.6% |
15.2% |
23.4% |
19.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 13 |
6 |
9 |
12 |
3 |
5 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
BB |
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 | | 0.3 |
-3.0 |
-3.0 |
-3.5 |
-21.5 |
-15.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.3 |
-3.0 |
-3.0 |
-3.5 |
-21.5 |
-15.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.3 |
-3.0 |
-3.0 |
-3.5 |
-21.5 |
-15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.3 |
-3.0 |
27.9 |
-4.3 |
-21.5 |
-15.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.3 |
-3.0 |
27.9 |
-4.3 |
-21.5 |
-15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.3 |
-3.0 |
27.9 |
-4.3 |
-21.5 |
-15.6 |
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 | | -131 |
-134 |
-106 |
-111 |
-132 |
-148 |
-198 |
-198 |
|
 | Interest-bearing liabilities | | 131 |
134 |
142 |
145 |
148 |
152 |
198 |
198 |
|
 | Balance sheet total (assets) | | 2.6 |
2.6 |
38.5 |
37.2 |
18.7 |
7.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 130 |
133 |
141 |
143 |
147 |
152 |
198 |
198 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.3 |
-3.0 |
-3.0 |
-3.5 |
-21.5 |
-15.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16.7% |
-514.7% |
27.5% |
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) | | 3 |
3 |
39 |
37 |
19 |
8 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,379.2% |
-3.3% |
-49.7% |
-59.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.3 |
-3.0 |
-3.0 |
-3.5 |
-21.5 |
-15.6 |
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 | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 0.2% |
-2.2% |
19.8% |
-2.9% |
-14.4% |
-10.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
-2.3% |
20.2% |
-3.0% |
-14.7% |
-10.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.6% |
-115.3% |
135.7% |
-11.2% |
-76.9% |
-118.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -98.1% |
-98.1% |
-73.4% |
-74.8% |
-87.6% |
-95.1% |
-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, % | | 52,078.8% |
-4,439.9% |
-4,693.1% |
-4,087.1% |
-681.9% |
-975.4% |
0.0% |
0.0% |
|
 | Gearing % | | -99.7% |
-99.7% |
-133.4% |
-131.0% |
-111.9% |
-102.8% |
-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) | | -4,380.0 |
365.0 |
365.0 |
312.9 |
301.5 |
228.6 |
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 | | -131.2 |
-134.2 |
-113.9 |
-118.2 |
-139.7 |
-155.6 |
-99.0 |
-99.0 |
|
 | 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 |
|