 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 5.6% |
7.5% |
6.0% |
2.9% |
2.4% |
1.2% |
18.5% |
18.5% |
|
 | Credit score (0-100) | | 42 |
34 |
39 |
57 |
63 |
81 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
2.2 |
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 | | -5.1 |
-355 |
-4.7 |
-4.9 |
-6.0 |
-6.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-355 |
-4.7 |
-4.9 |
-6.0 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-355 |
-4.7 |
-4.9 |
-6.0 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.0 |
-360.1 |
-9.5 |
-9.9 |
-23.1 |
469.2 |
0.0 |
0.0 |
|
 | Net earnings | | -9.0 |
-360.1 |
-9.5 |
-9.9 |
-23.1 |
469.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.0 |
-360 |
-9.5 |
-9.9 |
-23.1 |
469 |
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 | | 24.5 |
-336 |
-345 |
-355 |
-378 |
91.1 |
41.1 |
41.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
344 |
854 |
2,329 |
650 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 475 |
124 |
3.8 |
503 |
1,957 |
747 |
41.1 |
41.1 |
|
|
 | Net Debt | | -125 |
-124 |
341 |
850 |
2,326 |
647 |
-41.1 |
-41.1 |
|
|
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 | | -5.1 |
-355 |
-4.7 |
-4.9 |
-6.0 |
-6.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.8% |
-6,809.2% |
98.7% |
-4.1% |
-21.9% |
-2.1% |
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) | | 475 |
124 |
4 |
503 |
1,957 |
747 |
41 |
41 |
|
 | Balance sheet change% | | -0.0% |
-73.9% |
-97.0% |
13,279.2% |
288.7% |
-61.8% |
-94.5% |
0.0% |
|
 | Added value | | -5.1 |
-354.7 |
-4.7 |
-4.9 |
-6.0 |
-6.1 |
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 % | | -1.0% |
-75.6% |
-0.9% |
-0.8% |
-0.4% |
31.6% |
0.0% |
0.0% |
|
 | ROI % | | -15.9% |
-2,890.7% |
-2.0% |
-0.8% |
-0.4% |
31.7% |
0.0% |
0.0% |
|
 | ROE % | | -31.1% |
-484.6% |
-14.9% |
-3.9% |
-1.9% |
45.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.1% |
-73.0% |
-98.9% |
-41.4% |
-16.2% |
12.2% |
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, % | | 2,438.9% |
35.0% |
-7,208.2% |
-17,288.8% |
-38,808.5% |
-10,578.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-99.8% |
-240.5% |
-615.9% |
713.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.5% |
0.8% |
1.1% |
1.1% |
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) | | 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 | | -98.9 |
-456.9 |
-0.9 |
-1.3 |
-2.5 |
-3.6 |
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 |
|