 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.5% |
16.0% |
16.5% |
14.5% |
5.7% |
37.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 13 |
11 |
10 |
14 |
39 |
0 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
C |
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 | | -1.0 |
-35.0 |
-18.0 |
-4.1 |
-3.8 |
-192 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-35.0 |
-18.0 |
-4.1 |
-3.8 |
-192 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-35.0 |
-18.0 |
-4.1 |
-3.8 |
-192 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.1 |
-18.6 |
-18.0 |
-4.6 |
-3.8 |
-919.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2.1 |
-18.6 |
-18.0 |
-4.6 |
-3.8 |
-877.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.1 |
-18.6 |
-18.0 |
-4.6 |
-3.8 |
-920 |
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 | | 493 |
475 |
457 |
452 |
448 |
-429 |
-469 |
-469 |
|
 | Interest-bearing liabilities | | 4.6 |
4.3 |
19.1 |
0.2 |
4.0 |
196 |
469 |
469 |
|
 | Balance sheet total (assets) | | 498 |
779 |
776 |
752 |
752 |
67.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4.5 |
0.2 |
18.3 |
-0.1 |
3.6 |
196 |
469 |
469 |
|
|
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 | | -1.0 |
-35.0 |
-18.0 |
-4.1 |
-3.8 |
-192 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3,265.9% |
48.6% |
77.1% |
9.1% |
-5,032.0% |
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) | | 498 |
779 |
776 |
752 |
752 |
67 |
0 |
0 |
|
 | Balance sheet change% | | -0.4% |
56.5% |
-0.4% |
-3.0% |
0.0% |
-91.1% |
-100.0% |
0.0% |
|
 | Added value | | -1.0 |
-35.0 |
-18.0 |
-4.1 |
-3.8 |
-192.5 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.2% |
-2.9% |
-2.3% |
-0.5% |
-0.5% |
85.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-3.8% |
-3.8% |
-0.9% |
-0.8% |
-283.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
-3.8% |
-3.9% |
-1.0% |
-0.8% |
-340.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.1% |
60.9% |
58.9% |
60.1% |
59.6% |
-86.4% |
-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, % | | -437.5% |
-0.7% |
-101.4% |
3.0% |
-96.7% |
-101.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.9% |
4.2% |
0.1% |
0.9% |
-45.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 47.1% |
1.2% |
0.2% |
5.2% |
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) | | 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 | | 493.4 |
479.1 |
475.9 |
452.4 |
-278.7 |
-471.1 |
-234.4 |
-234.4 |
|
 | 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 |
|