 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 26.0% |
21.9% |
20.4% |
20.7% |
20.8% |
15.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 3 |
5 |
5 |
4 |
4 |
12 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
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 | | -9.9 |
0.0 |
-18.8 |
-13.9 |
-7.0 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -203 |
-46.3 |
-18.8 |
-13.9 |
-7.0 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -203 |
-46.3 |
-18.8 |
-13.9 |
-7.0 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -203.1 |
-46.4 |
-19.3 |
-14.0 |
-7.0 |
-6.5 |
0.0 |
0.0 |
|
 | Net earnings | | -203.1 |
-46.4 |
-19.3 |
-14.0 |
-7.0 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -203 |
-46.4 |
-19.3 |
-14.0 |
-7.0 |
-6.5 |
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 | | -510 |
-556 |
-575 |
-589 |
-596 |
-603 |
-653 |
-653 |
|
 | Interest-bearing liabilities | | 419 |
554 |
582 |
593 |
597 |
698 |
653 |
653 |
|
 | Balance sheet total (assets) | | 2.0 |
3.0 |
6.6 |
3.9 |
1.1 |
95.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 417 |
554 |
579 |
593 |
597 |
698 |
653 |
653 |
|
|
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 | | -9.9 |
0.0 |
-18.8 |
-13.9 |
-7.0 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.2% |
0.0% |
0.0% |
25.8% |
49.8% |
7.1% |
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) | | 2 |
3 |
7 |
4 |
1 |
95 |
0 |
0 |
|
 | Balance sheet change% | | -95.0% |
48.3% |
121.6% |
-41.3% |
-70.4% |
8,249.1% |
-100.0% |
0.0% |
|
 | Added value | | -202.9 |
-46.3 |
-18.8 |
-13.9 |
-7.0 |
-6.5 |
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 (%) | | 2,051.6% |
0.0% |
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 % | | -47.3% |
-8.7% |
-3.3% |
-2.4% |
-1.2% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | -59.6% |
-9.5% |
-3.3% |
-2.4% |
-1.2% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -962.0% |
-1,869.4% |
-404.9% |
-267.8% |
-280.8% |
-13.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.6% |
-99.5% |
-98.9% |
-99.3% |
-99.8% |
-86.3% |
-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, % | | -205.4% |
-1,196.4% |
-3,080.0% |
-4,251.5% |
-8,530.3% |
-10,730.4% |
0.0% |
0.0% |
|
 | Gearing % | | -82.2% |
-99.7% |
-101.1% |
-100.7% |
-100.2% |
-115.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.1% |
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 | | -509.7 |
-556.0 |
-575.3 |
-589.3 |
-596.3 |
-602.8 |
-326.4 |
-326.4 |
|
 | 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 |
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 |
|