 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.5% |
7.9% |
7.6% |
7.0% |
7.8% |
4.3% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 20 |
31 |
31 |
34 |
30 |
48 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
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 | | -2.0 |
-2.0 |
-2.1 |
-3.0 |
-3.7 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-2.0 |
-2.1 |
-3.0 |
-3.7 |
-2.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-2.0 |
-2.1 |
-3.0 |
-3.7 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.2 |
5.8 |
14.5 |
-27.0 |
-48.6 |
207.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2.7 |
4.4 |
11.2 |
-26.2 |
-47.4 |
208.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.2 |
5.8 |
14.5 |
-27.0 |
-48.6 |
208 |
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 | | 45.7 |
50.2 |
61.3 |
35.1 |
-12.3 |
196 |
146 |
146 |
|
 | Interest-bearing liabilities | | 48.0 |
830 |
836 |
343 |
576 |
273 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 140 |
928 |
1,606 |
960 |
970 |
1,013 |
146 |
146 |
|
|
 | Net Debt | | 0.0 |
819 |
836 |
343 |
523 |
271 |
-146 |
-146 |
|
|
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 | | -2.0 |
-2.0 |
-2.1 |
-3.0 |
-3.7 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-3.8% |
-44.4% |
-22.2% |
32.3% |
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) | | 140 |
928 |
1,606 |
960 |
970 |
1,013 |
146 |
146 |
|
 | Balance sheet change% | | 74.9% |
565.1% |
73.0% |
-40.2% |
1.0% |
4.4% |
-85.6% |
0.0% |
|
 | Added value | | -2.0 |
-2.0 |
-2.1 |
-3.0 |
-3.7 |
-2.5 |
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 % | | -1.8% |
1.7% |
2.3% |
0.0% |
-0.2% |
23.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.8% |
1.9% |
3.3% |
0.1% |
-0.4% |
44.9% |
0.0% |
0.0% |
|
 | ROE % | | -5.8% |
9.2% |
20.0% |
-54.3% |
-9.4% |
35.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.8% |
5.4% |
3.8% |
3.7% |
-1.3% |
19.3% |
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, % | | 0.0% |
-40,927.3% |
-40,266.6% |
-11,444.5% |
-14,292.1% |
-10,921.4% |
0.0% |
0.0% |
|
 | Gearing % | | 104.9% |
1,655.7% |
1,363.6% |
976.3% |
-4,684.8% |
139.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
0.8% |
1.7% |
4.7% |
10.1% |
6.4% |
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 | | -4.3 |
-91.0 |
-171.1 |
-247.3 |
-294.7 |
-86.6 |
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 |
|