 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.0% |
21.8% |
17.3% |
18.5% |
30.5% |
10.1% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 9 |
4 |
8 |
7 |
1 |
24 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
B |
C |
BB |
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 | | -6.0 |
-131 |
-5.8 |
-5.2 |
-195 |
16.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-131 |
-5.8 |
-5.2 |
-195 |
16.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-131 |
-5.8 |
-5.2 |
-195 |
-41.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.0 |
-131.4 |
-5.8 |
-4.5 |
-195.2 |
-41.9 |
0.0 |
0.0 |
|
 | Net earnings | | -6.0 |
-131.4 |
-5.8 |
-4.5 |
-195.2 |
-41.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.0 |
-131 |
-5.8 |
-4.5 |
-195 |
-41.9 |
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 | | -88.9 |
-220 |
-226 |
-4.2 |
-32.1 |
243 |
-492 |
-492 |
|
 | Interest-bearing liabilities | | 81.1 |
216 |
221 |
0.0 |
27.2 |
27.2 |
492 |
492 |
|
 | Balance sheet total (assets) | | 0.2 |
0.1 |
0.1 |
0.8 |
0.1 |
275 |
0.0 |
0.0 |
|
|
 | Net Debt | | 80.9 |
215 |
221 |
-0.8 |
27.1 |
15.9 |
492 |
492 |
|
|
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 | | -6.0 |
-131 |
-5.8 |
-5.2 |
-195 |
16.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 81.7% |
-2,076.8% |
95.6% |
10.0% |
-3,648.3% |
0.0% |
-100.0% |
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 |
0 |
0 |
1 |
0 |
275 |
0 |
0 |
|
 | Balance sheet change% | | -85.9% |
-14.6% |
-0.7% |
507.2% |
-93.8% |
528,150.0% |
-100.0% |
0.0% |
|
 | Added value | | -6.0 |
-130.6 |
-5.8 |
-5.2 |
-195.2 |
16.7 |
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 |
176 |
-235 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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% |
-250.5% |
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% |
-84.4% |
-2.6% |
-3.9% |
-1,050.7% |
-27.3% |
0.0% |
0.0% |
|
 | ROI % | | -7.6% |
-88.1% |
-2.6% |
-4.1% |
-1,437.6% |
-28.3% |
0.0% |
0.0% |
|
 | ROE % | | -903.6% |
-86,465.8% |
-4,149.1% |
-916.2% |
-43,573.4% |
-34.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.8% |
-99.9% |
-99.9% |
-83.1% |
-99.8% |
88.3% |
-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, % | | -1,349.1% |
-164.9% |
-3,821.7% |
16.2% |
-13.9% |
95.0% |
0.0% |
0.0% |
|
 | Gearing % | | -91.2% |
-97.8% |
-97.9% |
0.0% |
-84.6% |
11.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
0.0% |
0.0% |
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 | | -88.9 |
-220.4 |
-226.2 |
-4.2 |
-32.1 |
7.8 |
-246.1 |
-246.1 |
|
 | 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 |
|