 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 9.7% |
9.5% |
5.5% |
16.3% |
14.4% |
37.9% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 27 |
27 |
41 |
10 |
14 |
0 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
C |
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 | | -4.9 |
-4.9 |
-6.5 |
737 |
-19.2 |
-12.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-4.9 |
-6.5 |
737 |
-19.2 |
-12.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-4.9 |
-6.5 |
737 |
-19.2 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.9 |
-5.5 |
-6.5 |
770.8 |
-22.9 |
-96.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4.9 |
-5.5 |
-6.5 |
650.2 |
-22.9 |
-96.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.9 |
-5.5 |
-6.5 |
771 |
-22.9 |
-96.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
450 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -194 |
-199 |
-206 |
444 |
422 |
325 |
245 |
245 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8.3 |
6.8 |
450 |
585 |
443 |
353 |
245 |
245 |
|
|
 | Net Debt | | -8.3 |
-6.8 |
-0.4 |
-585 |
-435 |
-350 |
-245 |
-245 |
|
|
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 | | -4.9 |
-4.9 |
-6.5 |
737 |
-19.2 |
-12.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.8% |
0.0% |
-33.4% |
0.0% |
0.0% |
35.2% |
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 |
7 |
450 |
585 |
443 |
353 |
245 |
245 |
|
 | Balance sheet change% | | -36.9% |
-17.5% |
6,483.4% |
30.0% |
-24.4% |
-20.3% |
-30.5% |
0.0% |
|
 | Added value | | -4.9 |
-4.9 |
-6.5 |
737.5 |
-19.2 |
-12.4 |
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 |
450 |
-450 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | -2.4% |
-2.4% |
-1.5% |
124.3% |
3.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
347.2% |
3.5% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -45.3% |
-72.0% |
-2.8% |
145.3% |
-5.3% |
-25.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -95.9% |
-96.7% |
-31.4% |
75.9% |
95.3% |
92.2% |
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, % | | 170.9% |
141.0% |
5.7% |
-79.4% |
2,264.4% |
2,815.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | -193.8 |
-199.3 |
-655.7 |
-69.0 |
-11.5 |
325.3 |
0.0 |
0.0 |
|
 | 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 | | 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 |
|