 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.3% |
3.7% |
3.7% |
3.4% |
6.0% |
23.4% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 50 |
53 |
52 |
52 |
38 |
3 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -7.0 |
-5.0 |
-5.0 |
-8.0 |
-22.5 |
-54.6 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-5.0 |
-5.0 |
-8.0 |
-22.5 |
-54.6 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-5.0 |
-5.0 |
-8.0 |
-22.5 |
-54.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30.3 |
-25.0 |
-25.0 |
-18.0 |
-113.1 |
1,068.2 |
0.0 |
0.0 |
|
 | Net earnings | | -30.3 |
-25.0 |
-25.0 |
-18.0 |
-113.1 |
1,068.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30.3 |
-25.0 |
-25.0 |
-18.0 |
-113 |
1,068 |
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 | | -101 |
-156 |
-156 |
-135 |
-249 |
820 |
780 |
780 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,148 |
969 |
969 |
969 |
969 |
1,999 |
780 |
780 |
|
|
 | Net Debt | | -1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-780 |
-780 |
|
|
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 | | -7.0 |
-5.0 |
-5.0 |
-8.0 |
-22.5 |
-54.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 83.5% |
28.6% |
0.0% |
-60.1% |
-181.5% |
-142.3% |
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) | | 1,148 |
969 |
969 |
969 |
969 |
1,999 |
780 |
780 |
|
 | Balance sheet change% | | -0.9% |
-15.6% |
0.0% |
0.0% |
0.0% |
106.2% |
-61.0% |
0.0% |
|
 | Added value | | -7.0 |
-5.0 |
-5.0 |
-8.0 |
-22.5 |
-54.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.6% |
-0.4% |
-0.4% |
0.3% |
-1.9% |
67.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-0.4% |
-0.5% |
0.3% |
-4.2% |
266.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
-2.4% |
-2.6% |
-1.9% |
-11.7% |
119.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -8.1% |
-13.9% |
-13.9% |
-12.3% |
-20.4% |
41.0% |
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, % | | 18.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
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 | | -37.5 |
-49.8 |
-49.8 |
-19.1 |
-41.6 |
1,980.8 |
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 |
|