 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.6% |
7.1% |
6.8% |
7.5% |
4.2% |
4.5% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 34 |
35 |
35 |
31 |
48 |
46 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -0.7 |
-6.6 |
-13.3 |
-6.5 |
-23.8 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -0.7 |
-6.6 |
-13.3 |
-6.5 |
-23.8 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -0.7 |
-6.6 |
-13.3 |
-6.5 |
-23.8 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.7 |
-7.0 |
-13.3 |
-2.8 |
-23.8 |
-8.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4.7 |
-7.0 |
-13.3 |
-2.8 |
-23.8 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.7 |
-7.0 |
-13.3 |
-2.8 |
-23.8 |
-8.3 |
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 | | -16.7 |
-23.7 |
-37.0 |
0.2 |
-23.6 |
-31.9 |
-71.9 |
-71.9 |
|
 | Interest-bearing liabilities | | 30.0 |
163 |
179 |
169 |
439 |
454 |
71.9 |
71.9 |
|
 | Balance sheet total (assets) | | 27.3 |
159 |
159 |
182 |
2,939 |
2,939 |
0.0 |
0.0 |
|
|
 | Net Debt | | 29.7 |
162 |
179 |
169 |
438 |
454 |
71.9 |
71.9 |
|
|
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 | | -0.7 |
-6.6 |
-13.3 |
-6.5 |
-23.8 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 85.4% |
-807.7% |
-100.8% |
51.6% |
-269.2% |
65.3% |
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) | | 27 |
159 |
159 |
182 |
2,939 |
2,939 |
0 |
0 |
|
 | Balance sheet change% | | 155.0% |
483.3% |
-0.1% |
14.6% |
1,514.8% |
-0.0% |
-100.0% |
0.0% |
|
 | Added value | | -0.7 |
-6.6 |
-13.3 |
-6.5 |
-23.8 |
-8.3 |
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 |
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 |
-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 (%) | | 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 % | | -2.2% |
-5.9% |
-7.0% |
-1.5% |
-1.5% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -3.4% |
-6.9% |
-7.8% |
-1.6% |
-7.8% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | -24.7% |
-7.5% |
-8.4% |
-3.5% |
-1.6% |
-0.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -38.0% |
-13.0% |
-18.9% |
0.1% |
-0.8% |
-1.1% |
-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, % | | -4,056.6% |
-2,447.4% |
-1,342.2% |
-2,618.0% |
-1,838.8% |
-5,487.7% |
0.0% |
0.0% |
|
 | Gearing % | | -179.7% |
-687.3% |
-483.6% |
70,521.7% |
-1,859.8% |
-1,425.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.5% |
0.4% |
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) | | 4,993.2 |
859.6 |
0.0 |
707.4 |
364.0 |
717.5 |
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 | | -43.6 |
-182.3 |
-195.6 |
-181.4 |
-2,961.6 |
-2,969.9 |
-35.9 |
-35.9 |
|
 | 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 |
|