 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 17.4% |
10.6% |
12.4% |
12.6% |
1.5% |
2.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 10 |
24 |
19 |
17 |
76 |
66 |
23 |
23 |
|
 | Credit rating | | B |
BB |
BB |
BB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
4.4 |
0.1 |
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 | | 73.0 |
-6.3 |
-6.3 |
-7.1 |
-7.4 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -14.9 |
-7.1 |
-6.3 |
-7.1 |
-7.4 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -14.9 |
-7.1 |
-6.3 |
-7.1 |
-7.4 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.9 |
-7.1 |
-6.3 |
-7.1 |
1,192.5 |
-7.8 |
0.0 |
0.0 |
|
 | Net earnings | | -14.9 |
-7.1 |
-6.3 |
-7.1 |
1,192.5 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.9 |
-7.1 |
-6.3 |
-7.1 |
1,192 |
-7.8 |
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 | | -12.4 |
-19.5 |
-25.8 |
-32.8 |
1,160 |
1,152 |
1,112 |
1,112 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3.8 |
12.1 |
5.0 |
4.1 |
1,214 |
1,206 |
1,112 |
1,112 |
|
|
 | Net Debt | | -2.8 |
-10.9 |
-3.8 |
-2.9 |
-12.5 |
43.1 |
-1,112 |
-1,112 |
|
|
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 | | 73.0 |
-6.3 |
-6.3 |
-7.1 |
-7.4 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-13.4% |
-5.0% |
-5.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 4 |
12 |
5 |
4 |
1,214 |
1,206 |
1,112 |
1,112 |
|
 | Balance sheet change% | | 0.0% |
220.0% |
-58.8% |
-16.8% |
29,158.8% |
-0.6% |
-7.8% |
0.0% |
|
 | Added value | | -14.9 |
-7.1 |
-6.3 |
-7.1 |
-7.4 |
-7.8 |
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 | | -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 (%) | | -20.5% |
113.6% |
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 % | | -92.3% |
-29.7% |
-20.0% |
-20.9% |
190.7% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
205.7% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | -395.0% |
-89.4% |
-73.1% |
-155.2% |
204.9% |
-0.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -76.6% |
-61.7% |
-83.8% |
-88.8% |
95.6% |
95.5% |
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, % | | 18.5% |
153.1% |
60.0% |
41.1% |
167.9% |
-549.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
0.0% |
0.0% |
|
 | 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 | | -13.4 |
-20.5 |
-26.7 |
-33.8 |
-41.3 |
-49.1 |
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 | | -15 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -15 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -15 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -15 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|