 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 10.6% |
6.0% |
4.1% |
4.0% |
3.7% |
1.3% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 24 |
40 |
49 |
48 |
51 |
79 |
32 |
32 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
901.2 |
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 | | -8.7 |
-9.5 |
-8.0 |
-7.3 |
-7.6 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.7 |
-9.5 |
-8.0 |
-7.3 |
-7.6 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.7 |
-9.5 |
-8.0 |
-7.3 |
-7.6 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -46,395.8 |
-11.0 |
-8.9 |
-8.7 |
-9.3 |
-464.2 |
0.0 |
0.0 |
|
 | Net earnings | | -46,395.8 |
-11.0 |
-8.9 |
-8.7 |
-9.3 |
-464.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -46,396 |
-11.0 |
-8.9 |
-8.7 |
-9.3 |
-464 |
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 | | 338 |
327 |
318 |
309 |
300 |
53,414 |
53,157 |
53,157 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 386 |
385 |
384 |
384 |
12,784 |
53,561 |
53,157 |
53,157 |
|
|
 | Net Debt | | -25.1 |
-24.1 |
-23.1 |
-23.0 |
-22.9 |
119 |
-53,157 |
-53,157 |
|
|
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 | | -8.7 |
-9.5 |
-8.0 |
-7.3 |
-7.6 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.7% |
-9.0% |
15.8% |
8.4% |
-3.1% |
-19.0% |
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) | | 386 |
385 |
384 |
384 |
12,784 |
53,561 |
53,157 |
53,157 |
|
 | Balance sheet change% | | -99.2% |
-0.4% |
-0.2% |
-0.0% |
3,229.1% |
319.0% |
-0.8% |
0.0% |
|
 | Added value | | -8.7 |
-9.5 |
-8.0 |
-7.3 |
-7.6 |
-9.0 |
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% |
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 % | | -196.8% |
-2.6% |
-2.0% |
-1.9% |
-0.1% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -197.0% |
-3.0% |
-2.4% |
-2.3% |
-2.5% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -197.1% |
-3.3% |
-2.8% |
-2.8% |
-3.0% |
-1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.4% |
84.9% |
82.8% |
80.5% |
2.3% |
99.7% |
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, % | | 287.9% |
253.7% |
288.7% |
313.0% |
302.1% |
-1,321.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
641.3% |
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 | | -23.4 |
-33.9 |
-43.0 |
-51.8 |
-60.9 |
-125.1 |
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 |
|