 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 13.3% |
13.3% |
13.4% |
9.5% |
11.1% |
15.1% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 18 |
18 |
17 |
24 |
21 |
12 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -8.6 |
-5.0 |
-17.0 |
-4.1 |
-5.4 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.6 |
-5.0 |
-17.0 |
-4.1 |
-5.4 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.6 |
-5.0 |
-17.0 |
-4.1 |
-5.4 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -532.8 |
-12.9 |
409.4 |
-4.2 |
-27.4 |
-4.0 |
0.0 |
0.0 |
|
 | Net earnings | | -532.8 |
-12.9 |
409.4 |
-4.2 |
-22.4 |
7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -533 |
-12.9 |
409 |
-4.2 |
-27.4 |
-4.0 |
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 | | -712 |
-725 |
-316 |
-320 |
-342 |
-335 |
-415 |
-415 |
|
 | Interest-bearing liabilities | | 211 |
224 |
239 |
213 |
242 |
217 |
415 |
415 |
|
 | Balance sheet total (assets) | | 52.6 |
52.6 |
134 |
93.7 |
15.2 |
0.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 210 |
223 |
141 |
119 |
242 |
217 |
415 |
415 |
|
|
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 | | -8.6 |
-5.0 |
-17.0 |
-4.1 |
-5.4 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.0% |
41.7% |
-240.0% |
76.1% |
-33.3% |
26.2% |
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) | | 53 |
53 |
134 |
94 |
15 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -72.4% |
0.0% |
155.0% |
-30.2% |
-83.8% |
-99.3% |
-100.0% |
0.0% |
|
 | Added value | | -8.6 |
-5.0 |
-17.0 |
-4.1 |
-5.4 |
-4.0 |
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 % | | -92.0% |
-0.6% |
68.2% |
-0.9% |
-1.4% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -111.2% |
-0.7% |
90.5% |
-1.8% |
-2.4% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | -438.1% |
-24.5% |
438.4% |
-3.7% |
-41.1% |
97.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -90.5% |
-90.6% |
-70.2% |
-77.3% |
-95.8% |
-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, % | | -2,445.4% |
-4,461.5% |
-828.4% |
-2,935.2% |
-4,466.9% |
-5,423.0% |
0.0% |
0.0% |
|
 | Gearing % | | -29.6% |
-30.9% |
-75.8% |
-66.6% |
-70.8% |
-64.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
3.6% |
3.9% |
0.1% |
9.7% |
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 | | -40.5 |
-44.9 |
-315.5 |
-319.8 |
-342.1 |
-334.6 |
-207.3 |
-207.3 |
|
 | 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 |
|