 | Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 16.8% |
16.2% |
37.3% |
17.5% |
14.6% |
12.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 11 |
12 |
0 |
8 |
14 |
18 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
C |
B |
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 | | -127 |
-89.0 |
1,328 |
-113 |
-56.0 |
-71.6 |
0.0 |
0.0 |
|
 | EBITDA | | -127 |
-89.0 |
1,328 |
-113 |
-56.0 |
-71.6 |
0.0 |
0.0 |
|
 | EBIT | | -127 |
-89.0 |
1,328 |
-113 |
-56.0 |
-71.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -158.0 |
-126.0 |
1,289.0 |
-114.0 |
-56.0 |
-79.1 |
0.0 |
0.0 |
|
 | Net earnings | | -158.0 |
-126.0 |
1,289.0 |
-114.0 |
-56.0 |
-79.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -158 |
-126 |
1,289 |
-114 |
-56.0 |
-79.1 |
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 | | -1,158 |
-1,284 |
5.0 |
-109 |
-165 |
-244 |
-424 |
-424 |
|
 | Interest-bearing liabilities | | 275 |
671 |
0.0 |
0.0 |
7.0 |
98.3 |
424 |
424 |
|
 | Balance sheet total (assets) | | 25.5 |
10.0 |
139 |
25.0 |
6.0 |
27.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 275 |
669 |
-135 |
-19.0 |
7.0 |
97.4 |
424 |
424 |
|
|
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 | | -127 |
-89.0 |
1,328 |
-113 |
-56.0 |
-71.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.3% |
30.0% |
0.0% |
0.0% |
50.4% |
-27.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 25 |
10 |
139 |
25 |
6 |
27 |
0 |
0 |
|
 | Balance sheet change% | | -55.7% |
-60.8% |
1,290.0% |
-82.0% |
-76.0% |
355.2% |
-100.0% |
0.0% |
|
 | Added value | | -127.2 |
-89.0 |
1,328.0 |
-113.0 |
-56.0 |
-71.6 |
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 | | -3.0 |
-4.0 |
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 % | | -11.3% |
-7.2% |
185.3% |
-82.8% |
-36.7% |
-32.3% |
0.0% |
0.0% |
|
 | ROI % | | -29.8% |
-14.1% |
392.9% |
-4,520.0% |
-1,600.0% |
-136.0% |
0.0% |
0.0% |
|
 | ROE % | | -380.6% |
-710.0% |
17,186.7% |
-760.0% |
-361.3% |
-474.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -97.8% |
-99.2% |
3.6% |
-81.3% |
-96.5% |
-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, % | | -216.6% |
-751.7% |
-10.2% |
16.8% |
-12.5% |
-136.0% |
0.0% |
0.0% |
|
 | Gearing % | | -23.8% |
-52.3% |
0.0% |
0.0% |
-4.2% |
-40.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.4% |
7.8% |
11.6% |
0.0% |
0.0% |
14.2% |
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 | | -631.2 |
-613.0 |
5.0 |
-109.0 |
-158.0 |
-146.1 |
-212.2 |
-212.2 |
|
 | 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 |
|