 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.4% |
13.8% |
14.4% |
4.4% |
8.6% |
8.8% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 18 |
16 |
14 |
47 |
27 |
28 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
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 | | -3.0 |
-3.0 |
-21.5 |
-7.9 |
0.8 |
10.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.0 |
-21.5 |
-7.9 |
0.8 |
10.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.0 |
-21.5 |
-7.9 |
0.8 |
10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.6 |
-2.7 |
-22.2 |
638.8 |
-221.6 |
-55.9 |
0.0 |
0.0 |
|
 | Net earnings | | -2.6 |
-2.7 |
-28.1 |
638.8 |
-221.6 |
-55.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.6 |
-2.7 |
-22.2 |
639 |
-222 |
-55.9 |
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 | | 20.4 |
17.7 |
-10.4 |
628 |
407 |
351 |
-52.7 |
-52.7 |
|
 | Interest-bearing liabilities | | 859 |
687 |
501 |
0.0 |
0.0 |
0.0 |
52.7 |
52.7 |
|
 | Balance sheet total (assets) | | 894 |
719 |
509 |
1,245 |
1,040 |
985 |
0.0 |
0.0 |
|
|
 | Net Debt | | 858 |
662 |
489 |
-1.3 |
-0.9 |
-0.6 |
52.7 |
52.7 |
|
|
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 | | -3.0 |
-3.0 |
-21.5 |
-7.9 |
0.8 |
10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-618.2% |
63.2% |
0.0% |
1,198.1% |
-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) | | 894 |
719 |
509 |
1,245 |
1,040 |
985 |
0 |
0 |
|
 | Balance sheet change% | | -17.4% |
-19.6% |
-29.2% |
144.8% |
-16.5% |
-5.3% |
-100.0% |
0.0% |
|
 | Added value | | -3.0 |
-3.0 |
-21.5 |
-7.9 |
0.8 |
10.8 |
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 |
1.0 |
2.0 |
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 % | | 2.9% |
2.4% |
-3.5% |
72.4% |
-17.8% |
-3.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
2.4% |
-3.6% |
113.2% |
-39.4% |
-9.9% |
0.0% |
0.0% |
|
 | ROE % | | -11.9% |
-14.3% |
-10.7% |
112.4% |
-42.8% |
-14.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 2.3% |
2.5% |
-2.0% |
50.5% |
39.1% |
35.6% |
-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, % | | -28,614.1% |
-22,054.0% |
-2,269.5% |
16.1% |
-102.9% |
-5.4% |
0.0% |
0.0% |
|
 | Gearing % | | 4,209.7% |
3,881.9% |
-4,802.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.9% |
0.1% |
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) | | 1,739.8 |
1,739.8 |
310.0 |
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 | | 20.4 |
17.7 |
-10.4 |
-18.4 |
-17.5 |
-12.7 |
-26.4 |
-26.4 |
|
 | 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 |
|