 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.8% |
10.1% |
10.0% |
12.6% |
14.0% |
9.5% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 37 |
26 |
24 |
17 |
15 |
25 |
6 |
6 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | -7.6 |
-5.9 |
-7.3 |
-7.9 |
-5.6 |
-18.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-5.9 |
-7.3 |
-7.9 |
-5.6 |
-202 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-5.9 |
-7.3 |
-7.9 |
-5.6 |
-202 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.6 |
-85.1 |
-320.2 |
-257.7 |
-28.8 |
-219.8 |
0.0 |
0.0 |
|
 | Net earnings | | -15.6 |
-85.1 |
-320.2 |
-257.7 |
-28.8 |
-219.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.6 |
-85.1 |
-320 |
-258 |
-28.8 |
-220 |
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 | | 12.2 |
-72.9 |
-393 |
-651 |
-680 |
60.7 |
9.7 |
9.7 |
|
 | Interest-bearing liabilities | | 286 |
292 |
400 |
509 |
658 |
317 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 382 |
317 |
274 |
0.4 |
0.0 |
413 |
9.7 |
9.7 |
|
|
 | Net Debt | | 286 |
292 |
400 |
509 |
658 |
317 |
-9.7 |
-9.7 |
|
|
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 | | -7.6 |
-5.9 |
-7.3 |
-7.9 |
-5.6 |
-18.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.6% |
23.0% |
-23.4% |
-8.6% |
28.6% |
-236.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 382 |
317 |
274 |
0 |
0 |
413 |
10 |
10 |
|
 | Balance sheet change% | | 18.9% |
-17.1% |
-13.5% |
-99.9% |
-100.0% |
0.0% |
-97.6% |
0.0% |
|
 | Added value | | -7.6 |
-5.9 |
-7.3 |
-7.9 |
-5.6 |
-202.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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% |
1,067.2% |
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 % | | -0.7% |
-18.4% |
-57.8% |
-35.9% |
-0.7% |
-17.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
-24.1% |
-88.2% |
-52.1% |
-0.8% |
-18.8% |
0.0% |
0.0% |
|
 | ROE % | | -78.0% |
-51.8% |
-108.5% |
-187.9% |
-16,168.5% |
-362.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.2% |
-18.7% |
-58.9% |
-99.9% |
-100.0% |
14.7% |
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, % | | -3,747.8% |
-4,970.0% |
-5,516.7% |
-6,469.5% |
-11,704.0% |
-157.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2,351.2% |
-400.4% |
-101.7% |
-78.3% |
-96.9% |
522.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
4.9% |
4.3% |
4.6% |
4.1% |
5.1% |
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) | | 612.3 |
1,178.2 |
636.7 |
289.7 |
770.6 |
216.9 |
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 | | -108.3 |
-122.9 |
-429.1 |
-650.7 |
-679.5 |
-322.3 |
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 |
-6 |
-7 |
-8 |
-6 |
-202 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-6 |
-7 |
-8 |
-6 |
-202 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-6 |
-7 |
-8 |
-6 |
-202 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-85 |
-320 |
-258 |
-29 |
-220 |
0 |
0 |
|