 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.4% |
9.6% |
20.1% |
16.5% |
21.8% |
25.3% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 14 |
25 |
5 |
10 |
3 |
3 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
BB |
B |
B |
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 | | -2.0 |
-1.0 |
-3.0 |
-2.0 |
-11.4 |
-120 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-1.0 |
-3.0 |
-2.0 |
-11.4 |
-125 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-1.0 |
-3.0 |
-2.0 |
-11.4 |
-125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.0 |
42.0 |
-46.0 |
-4.0 |
-13.4 |
-519.3 |
0.0 |
0.0 |
|
 | Net earnings | | -3.0 |
42.0 |
-46.0 |
-4.0 |
-12.8 |
-497.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.0 |
42.0 |
-46.0 |
-4.0 |
-13.4 |
-519 |
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 | | -26.0 |
15.0 |
-30.0 |
-34.0 |
-46.4 |
-457 |
-537 |
-537 |
|
 | Interest-bearing liabilities | | 35.0 |
38.0 |
70.0 |
197 |
289 |
439 |
537 |
537 |
|
 | Balance sheet total (assets) | | 20.0 |
64.0 |
51.0 |
174 |
254 |
68.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 35.0 |
38.0 |
68.0 |
197 |
289 |
439 |
537 |
537 |
|
|
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 | | -2.0 |
-1.0 |
-3.0 |
-2.0 |
-11.4 |
-120 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
50.0% |
-200.0% |
33.3% |
-468.8% |
-956.6% |
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) | | 20 |
64 |
51 |
174 |
254 |
68 |
0 |
0 |
|
 | Balance sheet change% | | 11.1% |
220.0% |
-20.3% |
241.2% |
45.7% |
-73.1% |
-100.0% |
0.0% |
|
 | Added value | | -2.0 |
-1.0 |
-3.0 |
-2.0 |
-11.4 |
-124.6 |
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% |
103.7% |
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 % | | -6.9% |
80.0% |
-63.4% |
1.4% |
0.3% |
-119.0% |
0.0% |
0.0% |
|
 | ROI % | | -7.4% |
84.6% |
-66.2% |
1.5% |
0.3% |
-134.8% |
0.0% |
0.0% |
|
 | ROE % | | -15.8% |
240.0% |
-139.4% |
-3.6% |
-6.0% |
-309.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -56.5% |
23.4% |
-37.0% |
-16.3% |
-15.5% |
-87.0% |
-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, % | | -1,750.0% |
-3,800.0% |
-2,266.7% |
-9,850.0% |
-2,540.2% |
-352.4% |
0.0% |
0.0% |
|
 | Gearing % | | -134.6% |
253.3% |
-233.3% |
-579.4% |
-623.3% |
-96.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
5.5% |
0.0% |
4.5% |
5.8% |
7.8% |
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 | | -18.0 |
-22.0 |
48.0 |
171.0 |
251.1 |
-49.8 |
-268.3 |
-268.3 |
|
 | 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 |
|