 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.7% |
22.3% |
13.7% |
20.6% |
9.5% |
17.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 5 |
4 |
15 |
4 |
25 |
9 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
B |
BB |
B |
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 | | 1.4 |
1.3 |
-4.2 |
232 |
32.1 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | 1.4 |
1.3 |
-4.2 |
232 |
32.1 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | 1.4 |
1.3 |
-4.2 |
232 |
32.1 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.7 |
-8.0 |
-14.0 |
220.1 |
27.7 |
-46.4 |
0.0 |
0.0 |
|
 | Net earnings | | -7.7 |
-8.0 |
-14.0 |
220.1 |
27.7 |
-46.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.7 |
-8.0 |
-14.0 |
220 |
27.7 |
-46.4 |
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 | | -236 |
-244 |
-258 |
-37.8 |
-16.8 |
-63.1 |
-188 |
-188 |
|
 | Interest-bearing liabilities | | 244 |
256 |
267 |
151 |
123 |
123 |
188 |
188 |
|
 | Balance sheet total (assets) | | 10.7 |
15.3 |
11.2 |
152 |
111 |
64.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 238 |
251 |
266 |
32.9 |
12.3 |
59.0 |
188 |
188 |
|
|
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 | | 1.4 |
1.3 |
-4.2 |
232 |
32.1 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.7% |
-2.0% |
0.0% |
0.0% |
-86.2% |
0.0% |
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) | | 11 |
15 |
11 |
152 |
111 |
64 |
0 |
0 |
|
 | Balance sheet change% | | -20.6% |
42.8% |
-26.8% |
1,255.1% |
-26.9% |
-42.3% |
-100.0% |
0.0% |
|
 | Added value | | 1.4 |
1.3 |
-4.2 |
232.3 |
32.1 |
-10.2 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 100.1% |
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 % | | 0.6% |
0.5% |
-1.6% |
101.2% |
20.5% |
-7.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
0.5% |
-1.6% |
111.3% |
23.7% |
-8.1% |
0.0% |
0.0% |
|
 | ROE % | | -63.1% |
-61.3% |
-105.5% |
269.8% |
21.0% |
-53.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -95.7% |
-94.1% |
-95.8% |
-19.9% |
-13.1% |
-49.6% |
-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, % | | 17,333.3% |
18,672.8% |
-6,270.2% |
14.2% |
38.3% |
-580.9% |
0.0% |
0.0% |
|
 | Gearing % | | -103.3% |
-105.1% |
-103.4% |
-398.9% |
-735.5% |
-194.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.7% |
3.7% |
5.8% |
3.5% |
29.5% |
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 | | -236.0 |
-244.0 |
-258.0 |
-37.8 |
-66.4 |
-106.2 |
-94.1 |
-94.1 |
|
 | 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 |
|