 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 12.3% |
9.8% |
2.6% |
5.7% |
3.8% |
3.4% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 20 |
26 |
61 |
39 |
51 |
53 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
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 | | -4.6 |
-4.9 |
-5.9 |
-5.6 |
-23.3 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-4.9 |
-5.9 |
-5.6 |
-23.3 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-4.9 |
-5.9 |
-5.6 |
-23.3 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -197.8 |
10.6 |
329.5 |
-58.5 |
-124.6 |
-192.0 |
0.0 |
0.0 |
|
 | Net earnings | | -197.8 |
10.6 |
329.5 |
-58.5 |
-124.6 |
-192.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -198 |
10.6 |
329 |
-58.5 |
-125 |
-192 |
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 | | -16.5 |
-5.9 |
324 |
265 |
140 |
-51.5 |
-102 |
-102 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
165 |
1,444 |
1,140 |
102 |
102 |
|
 | Balance sheet total (assets) | | 17.3 |
28.8 |
360 |
466 |
2,936 |
2,709 |
0.0 |
0.0 |
|
|
 | Net Debt | | -17.3 |
-12.4 |
-6.7 |
-177 |
1,444 |
1,124 |
102 |
102 |
|
|
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 | | -4.6 |
-4.9 |
-5.9 |
-5.6 |
-23.3 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.3% |
-5.3% |
-21.4% |
4.8% |
-315.0% |
59.4% |
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) | | 17 |
29 |
360 |
466 |
2,936 |
2,709 |
0 |
0 |
|
 | Balance sheet change% | | -91.9% |
66.4% |
1,146.4% |
29.6% |
530.1% |
-7.7% |
-100.0% |
0.0% |
|
 | Added value | | -4.6 |
-4.9 |
-5.9 |
-5.6 |
-23.3 |
-9.4 |
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 % | | -158.8% |
31.1% |
167.7% |
-13.8% |
0.4% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | -218.0% |
0.0% |
204.2% |
-15.1% |
0.7% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | -199.1% |
45.9% |
187.0% |
-19.9% |
-61.5% |
-13.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -48.7% |
-16.9% |
90.0% |
56.9% |
4.8% |
-1.9% |
-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, % | | 376.5% |
256.1% |
113.9% |
3,163.9% |
-6,210.3% |
-11,896.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
62.2% |
1,028.2% |
-2,213.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.0% |
16.4% |
29.3% |
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 | | -16.5 |
-22.3 |
-29.2 |
141.4 |
-1,646.5 |
-1,818.2 |
-50.8 |
-50.8 |
|
 | 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 |
|