 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 31.4% |
14.8% |
15.1% |
15.5% |
14.6% |
15.4% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 1 |
15 |
13 |
11 |
14 |
12 |
8 |
8 |
|
 | Credit rating | | C |
BB |
BB |
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 | | 3.7 |
-1.3 |
-1.3 |
-1.3 |
-1.7 |
-1.9 |
0.0 |
0.0 |
|
 | EBITDA | | 3.7 |
-1.3 |
-1.3 |
-1.3 |
-1.7 |
-1.9 |
0.0 |
0.0 |
|
 | EBIT | | 3.7 |
-1.3 |
-1.3 |
-1.3 |
-1.7 |
-1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -54.8 |
-1.3 |
-1.3 |
-1.3 |
-3.4 |
-1.0 |
0.0 |
0.0 |
|
 | Net earnings | | -54.8 |
-1.3 |
-1.3 |
-1.3 |
-5.2 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -54.8 |
-1.3 |
-1.3 |
-1.3 |
-3.4 |
-1.0 |
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 | | -88.9 |
-90.2 |
-91.4 |
-92.7 |
-97.9 |
-99.0 |
-149 |
-149 |
|
 | Interest-bearing liabilities | | 50.0 |
76.3 |
76.3 |
77.5 |
94.7 |
97.4 |
149 |
149 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 50.0 |
76.3 |
76.3 |
77.5 |
94.7 |
97.4 |
149 |
149 |
|
|
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 | | 3.7 |
-1.3 |
-1.3 |
-1.3 |
-1.7 |
-1.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-35.0% |
-11.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 3.7 |
-1.3 |
-1.3 |
-1.3 |
-1.7 |
-1.9 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -30.1% |
-0.7% |
-0.7% |
-0.7% |
-0.9% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -54.7% |
-1.0% |
-0.8% |
-0.8% |
-1.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-104,900.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | 1,342.3% |
-6,100.0% |
-6,100.0% |
-6,200.0% |
-5,612.3% |
-5,195.7% |
0.0% |
0.0% |
|
 | Gearing % | | -56.2% |
-84.5% |
-83.4% |
-83.6% |
-96.7% |
-98.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.0% |
0.0% |
0.0% |
2.0% |
0.7% |
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 | | -88.9 |
-90.2 |
-91.4 |
-92.7 |
-97.9 |
-99.0 |
-74.5 |
-74.5 |
|
 | 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 |
-1 |
-1 |
-1 |
-2 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1 |
-1 |
-1 |
-2 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
-1 |
-1 |
-2 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-1 |
-1 |
-1 |
-5 |
-1 |
0 |
0 |
|