 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 13.4% |
13.6% |
14.8% |
21.3% |
18.7% |
18.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 18 |
18 |
14 |
4 |
6 |
7 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | -126 |
-6.0 |
8.2 |
-21.4 |
-14.2 |
-0.8 |
0.0 |
0.0 |
|
 | EBITDA | | -126 |
-6.0 |
8.2 |
-21.4 |
-14.2 |
-0.8 |
0.0 |
0.0 |
|
 | EBIT | | -126 |
-6.0 |
-9.2 |
-38.8 |
-66.3 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -126.4 |
-8.6 |
-10.4 |
-39.7 |
-69.5 |
-0.8 |
0.0 |
0.0 |
|
 | Net earnings | | -126.4 |
18.1 |
-12.2 |
-45.5 |
-69.5 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -126 |
-8.6 |
-10.4 |
-39.7 |
-69.5 |
-0.8 |
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 | | -76.4 |
-58.3 |
-70.4 |
-116 |
-185 |
-186 |
-236 |
-236 |
|
 | Interest-bearing liabilities | | 151 |
221 |
221 |
232 |
232 |
182 |
236 |
236 |
|
 | Balance sheet total (assets) | | 102 |
196 |
190 |
120 |
50.8 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 50.1 |
140 |
145 |
163 |
181 |
182 |
236 |
236 |
|
|
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 | | -126 |
-6.0 |
8.2 |
-21.4 |
-14.2 |
-0.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
95.2% |
0.0% |
0.0% |
33.9% |
94.5% |
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) | | 102 |
196 |
190 |
120 |
51 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
93.0% |
-3.1% |
-36.6% |
-57.8% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -126.0 |
-6.0 |
8.2 |
-21.4 |
-48.9 |
-0.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
87 |
-35 |
-35 |
-104 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
-111.4% |
181.3% |
468.6% |
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 % | | -70.8% |
-2.8% |
-3.6% |
-15.6% |
-28.1% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -83.4% |
-3.2% |
-4.1% |
-17.1% |
-28.6% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -124.5% |
12.2% |
-6.3% |
-29.4% |
-81.2% |
-3.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -42.9% |
-22.9% |
-27.1% |
-49.1% |
-78.5% |
-100.0% |
-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, % | | -39.8% |
-2,330.0% |
1,765.7% |
-763.7% |
-1,277.4% |
-23,191.3% |
0.0% |
0.0% |
|
 | Gearing % | | -197.9% |
-379.7% |
-314.1% |
-199.8% |
-124.9% |
-97.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
1.4% |
0.6% |
0.4% |
1.4% |
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 |
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 | | -76.4 |
-145.2 |
-140.0 |
-168.1 |
-185.5 |
-186.3 |
-118.1 |
-118.1 |
|
 | 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 |
|