 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
21.9% |
17.5% |
15.5% |
12.2% |
16.1% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 33 |
4 |
8 |
12 |
18 |
11 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
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 | | -5.0 |
-4.5 |
-5.0 |
-5.0 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-4.5 |
-5.0 |
-5.0 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-4.5 |
-5.0 |
-5.0 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 264.3 |
-299.0 |
-5.2 |
52.3 |
-35.9 |
-34.5 |
0.0 |
0.0 |
|
 | Net earnings | | 264.3 |
-299.0 |
-5.2 |
52.3 |
-35.9 |
-34.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 264 |
-299 |
-5.2 |
52.3 |
-35.9 |
-34.5 |
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 | | 314 |
15.3 |
10.1 |
62.4 |
26.5 |
-7.9 |
-57.9 |
-57.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.9 |
57.9 |
|
 | Balance sheet total (assets) | | 319 |
24.8 |
24.6 |
81.9 |
52.3 |
17.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -25.0 |
-24.8 |
-24.6 |
-24.4 |
-24.4 |
-17.8 |
57.9 |
57.9 |
|
|
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 | | -5.0 |
-4.5 |
-5.0 |
-5.0 |
-6.3 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
10.0% |
-11.1% |
0.0% |
-25.0% |
-5.0% |
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) | | 319 |
25 |
25 |
82 |
52 |
18 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-92.2% |
-0.9% |
233.2% |
-36.2% |
-65.9% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-4.5 |
-5.0 |
-5.0 |
-6.3 |
-6.6 |
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 | | -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 (%) | | 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 % | | 82.8% |
-173.7% |
-20.3% |
98.7% |
-53.5% |
-88.3% |
0.0% |
0.0% |
|
 | ROI % | | 84.1% |
-181.3% |
-39.4% |
144.9% |
-80.7% |
-259.9% |
0.0% |
0.0% |
|
 | ROE % | | 84.1% |
-181.4% |
-41.1% |
144.4% |
-80.7% |
-155.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.4% |
61.7% |
41.0% |
76.2% |
50.7% |
-30.8% |
-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, % | | 499.7% |
551.1% |
491.6% |
487.5% |
390.0% |
271.4% |
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 | | 20.0 |
15.3 |
10.1 |
4.9 |
-1.4 |
-7.9 |
-29.0 |
-29.0 |
|
 | 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 | | -5 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 264 |
-299 |
0 |
0 |
0 |
0 |
0 |
0 |
|