 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 17.3% |
19.8% |
17.5% |
17.9% |
28.2% |
15.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 10 |
6 |
8 |
8 |
1 |
13 |
8 |
8 |
|
 | Credit rating | | BB |
B |
B |
B |
B |
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 | | -33.3 |
-14.6 |
-16.9 |
-28.0 |
35.7 |
-164 |
0.0 |
0.0 |
|
 | EBITDA | | -33.3 |
-14.6 |
-16.9 |
-28.0 |
-959 |
-164 |
0.0 |
0.0 |
|
 | EBIT | | -33.3 |
-14.6 |
-16.9 |
-28.0 |
-959 |
-164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.8 |
-18.3 |
-19.9 |
-31.0 |
-962.6 |
-168.5 |
0.0 |
0.0 |
|
 | Net earnings | | -33.8 |
-18.3 |
-19.9 |
-31.0 |
-962.6 |
-168.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.8 |
-18.3 |
-19.9 |
-31.0 |
-963 |
-169 |
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 | | -139 |
-157 |
-177 |
-208 |
-1,170 |
-1,339 |
-1,419 |
-1,419 |
|
 | Interest-bearing liabilities | | 119 |
112 |
133 |
183 |
161 |
277 |
1,419 |
1,419 |
|
 | Balance sheet total (assets) | | 0.5 |
1.1 |
1.4 |
0.8 |
58.5 |
129 |
0.0 |
0.0 |
|
|
 | Net Debt | | 119 |
112 |
133 |
183 |
102 |
275 |
1,419 |
1,419 |
|
|
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 | | -33.3 |
-14.6 |
-16.9 |
-28.0 |
35.7 |
-164 |
0.0 |
0.0 |
|
 | Gross profit growth | | -160.7% |
56.2% |
-16.1% |
-65.4% |
0.0% |
0.0% |
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) | | 1 |
1 |
1 |
1 |
58 |
129 |
0 |
0 |
|
 | Balance sheet change% | | 503.3% |
107.6% |
22.8% |
-45.1% |
7,593.6% |
120.5% |
-100.0% |
0.0% |
|
 | Added value | | -33.3 |
-14.6 |
-16.9 |
-28.0 |
-959.3 |
-163.6 |
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% |
-2,683.5% |
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 % | | -27.3% |
-9.8% |
-10.1% |
-14.5% |
-133.5% |
-12.1% |
0.0% |
0.0% |
|
 | ROI % | | -30.6% |
-12.6% |
-13.8% |
-17.7% |
-557.7% |
-74.7% |
0.0% |
0.0% |
|
 | ROE % | | -10,694.2% |
-2,190.4% |
-1,581.8% |
-2,894.5% |
-3,250.4% |
-179.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.6% |
-99.3% |
-99.2% |
-99.6% |
-95.2% |
-91.2% |
-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, % | | -357.0% |
-770.2% |
-782.9% |
-654.0% |
-10.7% |
-168.0% |
0.0% |
0.0% |
|
 | Gearing % | | -85.7% |
-71.6% |
-75.0% |
-88.1% |
-13.7% |
-20.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
3.2% |
2.4% |
1.9% |
2.0% |
2.3% |
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 | | -138.7 |
-157.0 |
-176.8 |
-207.9 |
-1,170.5 |
-1,339.0 |
-709.5 |
-709.5 |
|
 | 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 |
|