 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.3% |
11.6% |
20.6% |
20.9% |
15.7% |
15.8% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 14 |
20 |
4 |
4 |
11 |
12 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
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 | | -5.3 |
-5.6 |
-6.6 |
-7.9 |
-7.7 |
4.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-5.6 |
-6.6 |
-7.9 |
-7.7 |
4.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-5.6 |
-6.6 |
-7.9 |
-7.7 |
3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.5 |
62.7 |
-120.1 |
-236.3 |
28.4 |
-79.5 |
0.0 |
0.0 |
|
 | Net earnings | | 32.5 |
62.7 |
-120.1 |
-236.3 |
28.4 |
-79.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.5 |
62.7 |
-120 |
-236 |
28.4 |
-79.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
685 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -23.2 |
39.5 |
-80.6 |
-317 |
-288 |
-368 |
-493 |
-493 |
|
 | Interest-bearing liabilities | | 58.0 |
66.1 |
75.3 |
310 |
330 |
1,051 |
493 |
493 |
|
 | Balance sheet total (assets) | | 40.1 |
111 |
0.0 |
0.0 |
48.6 |
711 |
0.0 |
0.0 |
|
|
 | Net Debt | | 58.0 |
66.1 |
75.3 |
310 |
330 |
1,026 |
493 |
493 |
|
|
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 | | -5.3 |
-5.6 |
-6.6 |
-7.9 |
-7.7 |
4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-5.9% |
-17.8% |
-19.2% |
2.2% |
0.0% |
-100.0% |
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) | | 40 |
111 |
0 |
0 |
49 |
711 |
0 |
0 |
|
 | Balance sheet change% | | 190,800.0% |
176.4% |
-100.0% |
-33.3% |
346,835.7% |
1,363.6% |
-100.0% |
0.0% |
|
 | Added value | | -5.3 |
-5.6 |
-6.6 |
-7.9 |
-7.7 |
4.3 |
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 |
684 |
-685 |
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 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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% |
72.0% |
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 % | | 58.4% |
74.8% |
-122.7% |
-116.5% |
12.5% |
-6.4% |
0.0% |
0.0% |
|
 | ROI % | | 64.1% |
79.6% |
-129.8% |
-120.2% |
12.8% |
-6.5% |
0.0% |
0.0% |
|
 | ROE % | | 162.3% |
157.5% |
-607.8% |
-1,350,485.7% |
117.0% |
-20.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -36.6% |
35.6% |
-100.0% |
-100.0% |
-85.6% |
-34.1% |
-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, % | | -1,091.4% |
-1,174.4% |
-1,137.0% |
-3,924.8% |
-4,274.4% |
23,944.6% |
0.0% |
0.0% |
|
 | Gearing % | | -250.4% |
167.4% |
-93.5% |
-97.8% |
-114.5% |
-285.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
3.9% |
3.7% |
2.4% |
3.9% |
4.9% |
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 | | -63.2 |
-71.3 |
-80.6 |
-316.9 |
-337.0 |
-1,034.8 |
-246.5 |
-246.5 |
|
 | 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 |
|