 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 24.6% |
19.9% |
19.8% |
17.5% |
23.7% |
20.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 4 |
6 |
6 |
8 |
3 |
4 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
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 | | -10.9 |
-10.1 |
-7.7 |
-9.2 |
-9.7 |
-20.2 |
0.0 |
0.0 |
|
 | EBITDA | | -10.9 |
-10.1 |
-7.7 |
-9.2 |
-9.7 |
-20.2 |
0.0 |
0.0 |
|
 | EBIT | | -10.9 |
-10.1 |
-7.7 |
-9.2 |
-9.7 |
-20.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -44.5 |
-10.2 |
-7.7 |
45.2 |
-64.2 |
-20.2 |
0.0 |
0.0 |
|
 | Net earnings | | -42.0 |
-17.8 |
-7.7 |
45.2 |
-64.2 |
-20.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -44.5 |
-10.2 |
-7.7 |
45.2 |
-64.2 |
-20.2 |
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 | | -27.1 |
-45.0 |
-52.6 |
-7.4 |
-71.6 |
-91.8 |
-142 |
-142 |
|
 | Interest-bearing liabilities | | 27.3 |
39.4 |
46.4 |
54.4 |
48.0 |
48.0 |
142 |
142 |
|
 | Balance sheet total (assets) | | 7.7 |
2.0 |
0.8 |
54.5 |
0.0 |
0.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 27.3 |
37.5 |
45.6 |
54.4 |
48.0 |
47.2 |
142 |
142 |
|
|
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 | | -10.9 |
-10.1 |
-7.7 |
-9.2 |
-9.7 |
-20.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.4% |
7.8% |
23.8% |
-20.0% |
-5.5% |
-107.7% |
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) | | 8 |
2 |
1 |
54 |
0 |
1 |
0 |
0 |
|
 | Balance sheet change% | | -80.5% |
-74.4% |
-60.8% |
6,972.6% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -10.9 |
-10.1 |
-7.7 |
-9.2 |
-9.7 |
-20.2 |
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 % | | 60.4% |
-24.7% |
-15.3% |
78.5% |
67.0% |
-12.3% |
0.0% |
0.0% |
|
 | ROI % | | -149.6% |
-30.3% |
-17.9% |
89.7% |
-125.4% |
-21.0% |
0.0% |
0.0% |
|
 | ROE % | | -372.5% |
-371.1% |
-562.9% |
163.8% |
-235.7% |
-2,342.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -78.0% |
-95.8% |
-98.6% |
-12.0% |
-100.0% |
-99.1% |
-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, % | | -249.3% |
-371.3% |
-593.7% |
-589.3% |
-493.4% |
-233.3% |
0.0% |
0.0% |
|
 | Gearing % | | -100.6% |
-87.7% |
-88.2% |
-732.6% |
-67.0% |
-52.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
0.3% |
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 | | -27.1 |
-45.0 |
-52.6 |
-61.9 |
-71.6 |
-91.8 |
-70.9 |
-70.9 |
|
 | 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 |
|