 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.3% |
12.6% |
4.1% |
12.1% |
12.3% |
11.3% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 18 |
18 |
47 |
19 |
18 |
21 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | -8.8 |
-8.1 |
-8.1 |
-8.8 |
-8.6 |
-21.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-8.1 |
-8.1 |
-8.8 |
-8.6 |
-21.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-8.1 |
-8.1 |
-8.8 |
-8.6 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.7 |
-8.3 |
786.6 |
-13.9 |
-8.6 |
378.6 |
0.0 |
0.0 |
|
 | Net earnings | | -9.7 |
-8.3 |
786.6 |
-13.9 |
-8.6 |
373.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.7 |
-8.3 |
787 |
-13.9 |
-8.6 |
379 |
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 | | 5.2 |
-3.0 |
727 |
156 |
88.5 |
401 |
351 |
351 |
|
 | Interest-bearing liabilities | | 85.6 |
93.8 |
102 |
200 |
2.5 |
2.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 99.0 |
98.8 |
852 |
364 |
98.6 |
453 |
351 |
351 |
|
|
 | Net Debt | | 66.7 |
74.9 |
-670 |
-84.7 |
-16.0 |
-334 |
-351 |
-351 |
|
|
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 | | -8.8 |
-8.1 |
-8.1 |
-8.8 |
-8.6 |
-21.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.7% |
7.1% |
0.0% |
-7.7% |
2.2% |
-145.4% |
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) | | 99 |
99 |
852 |
364 |
99 |
453 |
351 |
351 |
|
 | Balance sheet change% | | -0.9% |
-0.1% |
762.3% |
-57.3% |
-72.9% |
359.2% |
-22.5% |
0.0% |
|
 | Added value | | -8.8 |
-8.1 |
-8.1 |
-8.8 |
-8.6 |
-21.0 |
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 % | | -8.8% |
-8.1% |
166.0% |
-1.4% |
-3.7% |
137.8% |
0.0% |
0.0% |
|
 | ROI % | | -9.6% |
-8.8% |
171.6% |
-1.5% |
-3.8% |
153.6% |
0.0% |
0.0% |
|
 | ROE % | | -96.3% |
-15.9% |
190.5% |
-3.1% |
-7.0% |
152.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.3% |
-3.0% |
85.3% |
42.8% |
89.8% |
88.5% |
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, % | | -761.9% |
-922.1% |
8,251.2% |
967.9% |
187.5% |
1,590.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1,643.7% |
-3,081.2% |
14.0% |
128.0% |
2.8% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.1% |
5.4% |
3.4% |
0.0% |
39.9% |
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 | | -74.8 |
-83.0 |
647.0 |
75.9 |
8.5 |
320.6 |
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 |
|