 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.3% |
18.8% |
19.0% |
9.7% |
11.1% |
19.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 5 |
8 |
7 |
24 |
21 |
6 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
BB |
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 | | -2.5 |
-2.5 |
-3.1 |
-2.5 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-3.1 |
-2.5 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-3.1 |
-2.5 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -24.0 |
-2.6 |
-3.2 |
190.8 |
-119.8 |
-83.7 |
0.0 |
0.0 |
|
 | Net earnings | | -24.0 |
-2.6 |
-3.2 |
191.3 |
-119.8 |
-83.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -24.0 |
-2.6 |
-3.2 |
191 |
-120 |
-83.7 |
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 | | -4.2 |
-6.8 |
-10.0 |
181 |
61.6 |
-22.1 |
-119 |
-119 |
|
 | Interest-bearing liabilities | | 3.5 |
6.1 |
9.2 |
11.8 |
0.0 |
21.4 |
119 |
119 |
|
 | Balance sheet total (assets) | | 0.6 |
0.6 |
0.6 |
195 |
81.1 |
1.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2.9 |
5.5 |
8.7 |
11.3 |
-0.6 |
20.8 |
119 |
119 |
|
|
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 | | -2.5 |
-2.5 |
-3.1 |
-2.5 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.1% |
-0.1% |
-25.0% |
20.0% |
-50.0% |
0.0% |
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) | | 1 |
1 |
1 |
195 |
81 |
2 |
0 |
0 |
|
 | Balance sheet change% | | -97.6% |
-0.5% |
-0.7% |
32,868.6% |
-58.3% |
-98.0% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-3.1 |
-2.5 |
-3.8 |
-3.8 |
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 % | | -163.4% |
-41.2% |
-34.9% |
186.1% |
-85.3% |
-159.0% |
0.0% |
0.0% |
|
 | ROI % | | -179.3% |
-52.5% |
-40.8% |
188.5% |
-92.3% |
-200.8% |
0.0% |
0.0% |
|
 | ROE % | | -234.8% |
-438.3% |
-539.0% |
210.3% |
-98.6% |
-265.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -87.5% |
-91.9% |
-94.4% |
93.2% |
76.0% |
-93.3% |
-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, % | | -114.6% |
-218.8% |
-277.0% |
-450.1% |
15.6% |
-555.3% |
0.0% |
0.0% |
|
 | Gearing % | | -83.2% |
-89.5% |
-92.8% |
6.5% |
0.0% |
-96.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.3% |
0.9% |
0.9% |
37.9% |
3.9% |
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 | | -4.2 |
-6.8 |
-10.0 |
-12.0 |
-18.0 |
-22.1 |
-59.6 |
-59.6 |
|
 | 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 |
|