 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 12.6% |
2.8% |
1.7% |
1.7% |
4.2% |
2.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 20 |
60 |
74 |
72 |
48 |
63 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
7.7 |
6.2 |
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 | | 0.2 |
-5.2 |
-5.0 |
-5.0 |
-12.4 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.2 |
-5.2 |
-5.0 |
-5.0 |
-12.4 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.2 |
-5.2 |
-5.0 |
-5.0 |
-12.4 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.3 |
528.2 |
-5.1 |
-5.1 |
-1,446.2 |
-9.6 |
0.0 |
0.0 |
|
 | Net earnings | | -29.3 |
528.2 |
-5.1 |
-5.1 |
-1,446.2 |
-9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.3 |
-5.2 |
-5.1 |
-5.1 |
-1,446 |
-9.6 |
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 | | -29.7 |
498 |
6,205 |
6,200 |
4,754 |
4,744 |
-93.3 |
-93.3 |
|
 | Interest-bearing liabilities | | 113 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.3 |
93.3 |
|
 | Balance sheet total (assets) | | 83.0 |
569 |
6,325 |
6,325 |
4,896 |
4,880 |
0.0 |
0.0 |
|
|
 | Net Debt | | 52.0 |
-12.8 |
-12.5 |
-12.5 |
-12.5 |
0.0 |
93.3 |
93.3 |
|
|
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 | | 0.2 |
-5.2 |
-5.0 |
-5.0 |
-12.4 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4.0% |
0.0% |
-147.5% |
23.2% |
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) | | 83 |
569 |
6,325 |
6,325 |
4,896 |
4,880 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
584.8% |
1,012.5% |
-0.0% |
-22.6% |
-0.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.2 |
-5.2 |
-5.0 |
-5.0 |
-12.4 |
-9.5 |
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 % | | -26.0% |
-1.5% |
-0.1% |
-0.1% |
-25.7% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -26.0% |
-1.7% |
-0.1% |
-0.1% |
-26.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -35.3% |
181.7% |
-0.2% |
-0.1% |
-26.4% |
-0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -26.4% |
87.7% |
98.1% |
98.0% |
97.1% |
97.2% |
-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, % | | 24,785.7% |
245.8% |
250.7% |
250.1% |
101.0% |
-0.2% |
0.0% |
0.0% |
|
 | Gearing % | | -379.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
666.7% |
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 | | -52.0 |
-57.3 |
-107.4 |
-112.5 |
-126.0 |
-135.6 |
-46.6 |
-46.6 |
|
 | 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 |
|