 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 28.1% |
19.6% |
23.5% |
18.4% |
20.1% |
18.4% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 3 |
6 |
3 |
7 |
5 |
8 |
6 |
6 |
|
 | Credit rating | | B |
B |
B |
B |
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 | | -2.3 |
-2.0 |
-2.3 |
-3.5 |
-0.7 |
-0.1 |
0.0 |
0.0 |
|
 | EBITDA | | -2.3 |
-2.0 |
-2.3 |
-3.5 |
-0.7 |
-0.1 |
0.0 |
0.0 |
|
 | EBIT | | -2.3 |
-2.0 |
-2.3 |
-3.5 |
-0.7 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.1 |
-5.1 |
-11.4 |
484.5 |
-1.9 |
-0.1 |
0.0 |
0.0 |
|
 | Net earnings | | -5.1 |
10.7 |
-8.9 |
485.7 |
-1.9 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.1 |
-5.1 |
-11.4 |
485 |
-1.9 |
-0.1 |
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 | | -488 |
-478 |
-487 |
-0.8 |
-2.7 |
-2.8 |
-42.8 |
-42.8 |
|
 | Interest-bearing liabilities | | 478 |
484 |
479 |
0.0 |
0.0 |
0.0 |
42.8 |
42.8 |
|
 | Balance sheet total (assets) | | 2.8 |
18.5 |
5.3 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 477 |
482 |
477 |
-0.7 |
-0.0 |
-0.0 |
42.8 |
42.8 |
|
|
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 | | -2.3 |
-2.0 |
-2.3 |
-3.5 |
-0.7 |
-0.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.9% |
12.9% |
-14.3% |
-53.8% |
81.4% |
84.6% |
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) | | 3 |
19 |
5 |
5 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -1.5% |
569.9% |
-71.6% |
-14.0% |
-99.8% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -2.3 |
-2.0 |
-2.3 |
-3.5 |
-0.7 |
-0.1 |
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 | | -4.0 |
-5.0 |
-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% |
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 % | | -0.5% |
-0.4% |
-0.5% |
195.7% |
-16.1% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.4% |
-0.5% |
203.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -183.0% |
100.6% |
-74.4% |
9,917.8% |
-82.1% |
-714.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.4% |
-96.3% |
-98.9% |
-15.5% |
-99.7% |
-99.8% |
-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, % | | -20,855.2% |
-24,218.2% |
-20,988.1% |
18.7% |
1.1% |
7.0% |
0.0% |
0.0% |
|
 | Gearing % | | -97.9% |
-101.2% |
-98.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.6% |
1.9% |
0.9% |
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 | | -489.4 |
-478.7 |
-487.6 |
-0.8 |
-2.7 |
-2.8 |
-21.4 |
-21.4 |
|
 | 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 |
|