 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 15.5% |
14.6% |
10.4% |
15.5% |
13.4% |
13.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 13 |
15 |
23 |
11 |
16 |
16 |
8 |
8 |
|
 | Credit rating | | BB |
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 | | -42.2 |
-17.6 |
12.2 |
-43.4 |
-10.1 |
-24.5 |
0.0 |
0.0 |
|
 | EBITDA | | -42.2 |
-17.6 |
12.2 |
-43.4 |
-10.1 |
-24.5 |
0.0 |
0.0 |
|
 | EBIT | | -42.2 |
-17.6 |
12.2 |
-43.4 |
-10.1 |
-24.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -42.2 |
-17.6 |
12.2 |
-43.4 |
-10.1 |
-24.5 |
0.0 |
0.0 |
|
 | Net earnings | | -42.2 |
-17.6 |
12.2 |
-43.4 |
-10.1 |
-24.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -42.2 |
-17.6 |
12.2 |
-43.4 |
-10.1 |
-24.5 |
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 | | 7.8 |
-9.9 |
2.3 |
-41.1 |
-51.1 |
-75.6 |
-126 |
-126 |
|
 | Interest-bearing liabilities | | 7.0 |
7.0 |
7.0 |
23.2 |
44.1 |
62.9 |
126 |
126 |
|
 | Balance sheet total (assets) | | 14.7 |
0.4 |
23.6 |
0.1 |
9.5 |
1.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -7.8 |
6.6 |
-16.6 |
23.1 |
34.5 |
61.5 |
126 |
126 |
|
|
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 | | -42.2 |
-17.6 |
12.2 |
-43.4 |
-10.1 |
-24.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
58.3% |
0.0% |
0.0% |
76.8% |
-143.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
24 |
0 |
10 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-97.5% |
6,332.2% |
-99.6% |
10,731.8% |
-85.1% |
-100.0% |
0.0% |
|
 | Added value | | -42.2 |
-17.6 |
12.2 |
-43.4 |
-10.1 |
-24.5 |
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 | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -286.4% |
-141.1% |
71.9% |
-133.9% |
-19.8% |
-35.6% |
0.0% |
0.0% |
|
 | ROI % | | -286.4% |
-162.2% |
149.5% |
-267.1% |
-29.9% |
-45.8% |
0.0% |
0.0% |
|
 | ROE % | | -543.8% |
-433.4% |
910.5% |
-3,624.9% |
-209.3% |
-447.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 52.7% |
-96.4% |
9.8% |
-99.8% |
-84.3% |
-98.2% |
-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, % | | 18.4% |
-37.5% |
-136.7% |
-53.3% |
-343.2% |
-251.0% |
0.0% |
0.0% |
|
 | Gearing % | | 89.9% |
-70.8% |
302.9% |
-56.5% |
-86.2% |
-83.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 7.8 |
-9.9 |
2.3 |
-41.1 |
-51.1 |
-75.6 |
-62.8 |
-62.8 |
|
 | 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 |
12 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
12 |
0 |
0 |
0 |
0 |
0 |
|