 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.6% |
28.1% |
16.6% |
14.6% |
12.5% |
11.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 10 |
3 |
10 |
13 |
18 |
19 |
5 |
5 |
|
 | Credit rating | | B |
B |
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 | | -64.4 |
-317 |
-45.1 |
-38.3 |
0.9 |
6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -449 |
-331 |
-45.1 |
-38.3 |
0.9 |
6.3 |
0.0 |
0.0 |
|
 | EBIT | | -449 |
-331 |
-45.1 |
-38.3 |
0.9 |
6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -449.7 |
-341.6 |
-45.1 |
-38.3 |
0.9 |
6.3 |
0.0 |
0.0 |
|
 | Net earnings | | -351.3 |
-394.1 |
-45.2 |
-38.3 |
0.9 |
6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -450 |
-342 |
-45.1 |
-38.3 |
0.9 |
6.3 |
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 | | 232 |
-162 |
-190 |
-228 |
-227 |
-221 |
-261 |
-261 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
261 |
261 |
|
 | Balance sheet total (assets) | | 290 |
36.6 |
12.0 |
15.1 |
19.0 |
14.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -30.3 |
-1.1 |
-5.3 |
-3.0 |
-8.6 |
-5.0 |
261 |
261 |
|
|
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 | | -64.4 |
-317 |
-45.1 |
-38.3 |
0.9 |
6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-392.7% |
85.8% |
15.0% |
0.0% |
570.4% |
-100.0% |
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) | | 290 |
37 |
12 |
15 |
19 |
14 |
0 |
0 |
|
 | Balance sheet change% | | 143.9% |
-87.4% |
-67.1% |
25.1% |
26.1% |
-25.8% |
-100.0% |
0.0% |
|
 | Added value | | -449.4 |
-331.1 |
-45.1 |
-38.3 |
0.9 |
6.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -43 |
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 |
1.0 |
2.0 |
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 (%) | | 697.4% |
104.3% |
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 % | | -219.5% |
-135.5% |
-22.6% |
-17.2% |
0.4% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | -284.2% |
-182.8% |
-34.8% |
-29.5% |
1.4% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -222.2% |
-293.0% |
-186.2% |
-282.8% |
5.5% |
37.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.0% |
-81.6% |
-94.0% |
-93.8% |
-92.3% |
-94.0% |
-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, % | | 6.7% |
0.3% |
11.7% |
7.9% |
-923.7% |
-79.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 | | 232.4 |
-31.8 |
-60.0 |
-98.3 |
-97.4 |
-91.1 |
-130.4 |
-130.4 |
|
 | 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 |
-45 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-45 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-45 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-45 |
0 |
0 |
0 |
0 |
0 |
|