 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.1% |
16.7% |
14.0% |
7.2% |
26.3% |
16.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 5 |
11 |
16 |
32 |
2 |
9 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
B |
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 | | -18.2 |
-7.6 |
-3.1 |
-2.9 |
-3.2 |
-3.4 |
0.0 |
0.0 |
|
 | EBITDA | | -18.2 |
-7.6 |
-3.1 |
-2.9 |
-3.2 |
-3.4 |
0.0 |
0.0 |
|
 | EBIT | | -18.2 |
-7.6 |
-3.1 |
-2.9 |
-3.2 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.9 |
-7.6 |
-3.2 |
265.3 |
-656.5 |
-5.4 |
0.0 |
0.0 |
|
 | Net earnings | | -18.9 |
-7.6 |
-3.2 |
265.3 |
-656.5 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.9 |
-7.6 |
-3.2 |
265 |
-657 |
-5.4 |
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 | | 12.1 |
4.5 |
1.3 |
305 |
-352 |
-357 |
-397 |
-397 |
|
 | Interest-bearing liabilities | | 0.7 |
0.7 |
25.7 |
322 |
395 |
397 |
397 |
397 |
|
 | Balance sheet total (assets) | | 15.0 |
7.4 |
29.2 |
629 |
45.1 |
42.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -7.1 |
0.5 |
23.7 |
319 |
393 |
396 |
397 |
397 |
|
|
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 | | -18.2 |
-7.6 |
-3.1 |
-2.9 |
-3.2 |
-3.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
58.4% |
58.5% |
7.0% |
-10.6% |
-5.8% |
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) | | 15 |
7 |
29 |
629 |
45 |
42 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-50.7% |
295.9% |
2,052.9% |
-92.8% |
-6.4% |
-100.0% |
0.0% |
|
 | Added value | | -18.2 |
-7.6 |
-3.1 |
-2.9 |
-3.2 |
-3.4 |
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 | | -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% |
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 % | | -126.1% |
-67.8% |
-17.2% |
80.6% |
-118.2% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | -148.4% |
-84.9% |
-19.6% |
81.2% |
-118.5% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | -156.7% |
-91.9% |
-109.1% |
173.4% |
-377.8% |
-13.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.6% |
60.6% |
4.5% |
48.4% |
-89.1% |
-89.9% |
-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, % | | 38.7% |
-7.0% |
-753.8% |
-10,924.2% |
-12,146.1% |
-11,578.7% |
0.0% |
0.0% |
|
 | Gearing % | | 5.4% |
14.7% |
1,951.2% |
105.8% |
-112.2% |
-111.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
3.2% |
0.1% |
0.0% |
14.0% |
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) | | 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 | | 4.8 |
-2.8 |
-25.9 |
-321.7 |
-392.7 |
-396.1 |
-198.6 |
-198.6 |
|
 | 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 |
|