 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.3% |
32.5% |
9.5% |
23.0% |
10.7% |
22.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 23 |
1 |
24 |
3 |
22 |
4 |
5 |
5 |
|
 | Credit rating | | BB |
C |
BB |
B |
BB |
B |
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 |
-5.0 |
-5.0 |
-5.0 |
-5.3 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-5.0 |
-5.0 |
-5.0 |
-5.3 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-5.0 |
-5.0 |
-5.0 |
-5.3 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.9 |
-56.3 |
108.4 |
-87.6 |
67.9 |
-70.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4.9 |
-61.2 |
112.1 |
-87.6 |
69.1 |
-70.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.9 |
-56.3 |
108 |
-87.6 |
67.9 |
-70.3 |
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 | | 12.5 |
-48.6 |
63.5 |
-24.1 |
45.1 |
-25.2 |
-93.1 |
-93.1 |
|
 | Interest-bearing liabilities | | 0.0 |
19.2 |
24.2 |
26.0 |
31.4 |
38.4 |
93.1 |
93.1 |
|
 | Balance sheet total (assets) | | 47.9 |
2.3 |
132 |
33.6 |
112 |
44.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
19.2 |
24.2 |
26.0 |
31.4 |
38.4 |
93.1 |
93.1 |
|
|
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 | | -2.0 |
-5.0 |
-5.0 |
-5.0 |
-5.3 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.6% |
-150.0% |
0.0% |
0.0% |
-6.3% |
-8.2% |
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) | | 48 |
2 |
132 |
34 |
112 |
45 |
0 |
0 |
|
 | Balance sheet change% | | 85.8% |
-95.3% |
5,762.7% |
-74.5% |
232.4% |
-59.8% |
-100.0% |
0.0% |
|
 | Added value | | -2.0 |
-5.0 |
-5.0 |
-5.0 |
-5.3 |
-5.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 % | | 122.4% |
-92.8% |
118.6% |
-91.8% |
80.3% |
-76.8% |
0.0% |
0.0% |
|
 | ROI % | | -29.9% |
-288.7% |
202.6% |
-152.9% |
132.7% |
-121.6% |
0.0% |
0.0% |
|
 | ROE % | | -32.5% |
-827.4% |
341.0% |
-180.3% |
175.7% |
-156.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 26.1% |
-95.6% |
48.1% |
-41.7% |
40.3% |
-36.0% |
-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, % | | 0.0% |
-385.0% |
-485.0% |
-521.0% |
-590.3% |
-668.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-39.6% |
38.2% |
-108.2% |
69.6% |
-152.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
108.7% |
0.0% |
2.2% |
0.3% |
1.3% |
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 | | -30.6 |
-50.9 |
-52.1 |
-57.7 |
-61.9 |
-68.1 |
-46.5 |
-46.5 |
|
 | 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 |
|