 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 13.9% |
11.4% |
14.4% |
14.2% |
13.7% |
3.2% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 17 |
22 |
15 |
14 |
15 |
55 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | -5.0 |
13.0 |
-5.0 |
-5.0 |
-6.0 |
-3.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
13.0 |
-5.0 |
-5.0 |
-6.0 |
-3.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
13.0 |
-5.0 |
-5.0 |
-6.0 |
-3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
13.0 |
-5.0 |
-6.0 |
-6.0 |
243.8 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
13.0 |
-5.0 |
-6.0 |
-6.0 |
243.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
13.0 |
-5.0 |
-6.0 |
-6.0 |
244 |
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 | | -68.0 |
-55.0 |
-60.0 |
-66.0 |
-72.0 |
172 |
47.1 |
47.1 |
|
 | Interest-bearing liabilities | | 63.0 |
51.0 |
56.0 |
62.0 |
69.0 |
76.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
28.0 |
5.0 |
5.0 |
5.0 |
253 |
47.1 |
47.1 |
|
|
 | Net Debt | | 63.0 |
23.0 |
51.0 |
57.0 |
64.0 |
71.7 |
-47.1 |
-47.1 |
|
|
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 |
13.0 |
-5.0 |
-5.0 |
-6.0 |
-3.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
44.3% |
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) | | 0 |
28 |
5 |
5 |
5 |
253 |
47 |
47 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-82.1% |
0.0% |
0.0% |
4,968.7% |
-81.4% |
0.0% |
|
 | Added value | | -5.0 |
13.0 |
-5.0 |
-5.0 |
-6.0 |
-3.3 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -3.8% |
8.6% |
-6.8% |
-7.4% |
-8.1% |
148.3% |
0.0% |
0.0% |
|
 | ROI % | | -4.1% |
11.4% |
-9.3% |
-8.5% |
-9.2% |
154.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
46.4% |
-30.3% |
-120.0% |
-120.0% |
275.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-66.3% |
-92.3% |
-93.0% |
-93.5% |
67.9% |
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, % | | -1,260.0% |
176.9% |
-1,020.0% |
-1,140.0% |
-1,066.7% |
-2,148.0% |
0.0% |
0.0% |
|
 | Gearing % | | -92.6% |
-92.7% |
-93.3% |
-93.9% |
-95.8% |
44.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.7% |
0.0% |
1.8% |
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 | | -68.0 |
-55.0 |
-60.0 |
-66.0 |
-72.0 |
-76.3 |
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 |
|