 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 30.0% |
9.3% |
17.0% |
11.8% |
13.9% |
16.7% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 1 |
28 |
10 |
19 |
15 |
9 |
10 |
11 |
|
 | Credit rating | | C |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | -102 |
-6.7 |
-7.4 |
-9.0 |
22.0 |
2.5 |
0.0 |
0.0 |
|
 | EBITDA | | -102 |
-6.7 |
-7.4 |
-9.0 |
16.5 |
-0.2 |
0.0 |
0.0 |
|
 | EBIT | | -102 |
-6.7 |
-7.4 |
-9.0 |
16.5 |
-0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -106.4 |
393.2 |
-4.7 |
-96.1 |
-25.8 |
2.7 |
0.0 |
0.0 |
|
 | Net earnings | | -106.4 |
393.2 |
-4.7 |
-96.1 |
16.2 |
0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -106 |
393 |
-4.7 |
-96.1 |
-25.8 |
2.7 |
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 | | -116 |
277 |
272 |
87.5 |
104 |
104 |
64.2 |
64.2 |
|
 | Interest-bearing liabilities | | 0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
400 |
334 |
179 |
185 |
166 |
64.2 |
64.2 |
|
|
 | Net Debt | | 0.4 |
0.1 |
-53.7 |
-167 |
-143 |
-52.4 |
-64.2 |
-64.2 |
|
|
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 | | -102 |
-6.7 |
-7.4 |
-9.0 |
22.0 |
2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
93.4% |
-11.2% |
-21.1% |
0.0% |
-88.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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 |
400 |
334 |
179 |
185 |
166 |
64 |
64 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
-16.6% |
-46.4% |
3.5% |
-10.5% |
-61.2% |
0.0% |
|
 | Added value | | -102.0 |
-6.7 |
-7.4 |
-9.0 |
16.5 |
-0.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
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% |
75.1% |
-6.3% |
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 % | | -102.7% |
76.2% |
-1.2% |
1.6% |
9.2% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | -49,240.8% |
141.7% |
-1.7% |
2.3% |
17.5% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | -263.8% |
141.9% |
-1.7% |
-53.4% |
16.9% |
0.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
69.2% |
81.6% |
49.0% |
56.0% |
62.9% |
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, % | | -0.4% |
-0.9% |
722.3% |
1,851.5% |
-866.5% |
32,563.4% |
0.0% |
0.0% |
|
 | Gearing % | | -0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 143.4% |
57.1% |
539.0% |
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 | | -116.2 |
277.0 |
272.3 |
-33.0 |
12.2 |
67.8 |
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 |
|