 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.9% |
9.0% |
6.6% |
5.9% |
5.7% |
1.5% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 26 |
29 |
36 |
38 |
40 |
75 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
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 | | -5.0 |
-6.3 |
-4.8 |
-3.4 |
-3.4 |
-4.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-6.3 |
-4.8 |
-3.4 |
-3.4 |
-4.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-6.3 |
-4.8 |
-3.4 |
-3.4 |
-4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-6.3 |
-5.1 |
-24.8 |
-3.5 |
577.1 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
-6.3 |
-5.1 |
-24.8 |
-3.1 |
577.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-6.3 |
-5.1 |
16.0 |
-3.5 |
577 |
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 | | 45.0 |
38.7 |
33.5 |
8.8 |
5.7 |
583 |
533 |
533 |
|
 | Interest-bearing liabilities | | 0.0 |
6.3 |
32.6 |
36.9 |
40.3 |
41.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.0 |
50.0 |
71.1 |
263 |
51.0 |
629 |
533 |
533 |
|
|
 | Net Debt | | 0.0 |
6.3 |
31.9 |
-177 |
39.3 |
40.6 |
-533 |
-533 |
|
|
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 | | -5.0 |
-6.3 |
-4.8 |
-3.4 |
-3.4 |
-4.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-25.0% |
24.0% |
27.7% |
0.0% |
-18.2% |
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) | | 50 |
50 |
71 |
263 |
51 |
629 |
533 |
533 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
42.3% |
270.3% |
-80.7% |
1,133.9% |
-15.3% |
0.0% |
|
 | Added value | | -5.0 |
-6.3 |
-4.8 |
-3.4 |
-3.4 |
-4.1 |
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 % | | -10.0% |
-12.5% |
-7.8% |
-14.2% |
-2.2% |
170.0% |
0.0% |
0.0% |
|
 | ROI % | | -11.1% |
-13.9% |
-8.6% |
30.3% |
-7.5% |
172.6% |
0.0% |
0.0% |
|
 | ROE % | | -11.1% |
-15.1% |
-14.2% |
-117.0% |
-43.2% |
196.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.0% |
77.3% |
47.1% |
3.3% |
11.1% |
92.7% |
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, % | | 0.0% |
-101.3% |
-670.7% |
5,135.7% |
-1,144.7% |
-999.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
16.4% |
97.3% |
420.0% |
712.4% |
7.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.7% |
2.0% |
2.6% |
0.0% |
2.0% |
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 | | -5.0 |
-11.3 |
-36.9 |
-41.2 |
-44.3 |
393.8 |
0.0 |
0.0 |
|
 | 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 |
|