 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 24.1% |
12.1% |
12.1% |
9.5% |
9.4% |
11.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 4 |
21 |
20 |
24 |
25 |
19 |
12 |
12 |
|
 | Credit rating | | B |
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 | | -8.5 |
-23.3 |
-24.9 |
-10.1 |
-10.3 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-23.3 |
-24.9 |
-10.1 |
-10.3 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -570 |
-23.3 |
-24.9 |
-10.1 |
-10.3 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,774.5 |
-152.4 |
-105.0 |
-10.1 |
-10.3 |
-8.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,642.0 |
-278.2 |
-108.6 |
-10.1 |
-10.3 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,774 |
-152 |
-105 |
-10.1 |
-10.3 |
-8.7 |
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 | | -411 |
-690 |
-798 |
-808 |
-819 |
-827 |
-952 |
-952 |
|
 | Interest-bearing liabilities | | 1,044 |
835 |
859 |
871 |
881 |
652 |
952 |
952 |
|
 | Balance sheet total (assets) | | 721 |
235 |
153 |
151 |
151 |
103 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,039 |
832 |
857 |
870 |
881 |
650 |
952 |
952 |
|
|
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 | | -8.5 |
-23.3 |
-24.9 |
-10.1 |
-10.3 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.6% |
-173.5% |
-7.3% |
59.6% |
-2.5% |
16.5% |
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) | | 721 |
235 |
153 |
151 |
151 |
103 |
0 |
0 |
|
 | Balance sheet change% | | -68.7% |
-67.5% |
-34.6% |
-1.3% |
-0.1% |
-32.0% |
-100.0% |
0.0% |
|
 | Added value | | -8.5 |
-23.3 |
-24.9 |
-10.1 |
-10.3 |
-8.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,060 |
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 (%) | | 6,703.7% |
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 % | | -101.4% |
-14.8% |
-11.2% |
-1.1% |
-1.1% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | -106.5% |
-16.2% |
-12.4% |
-1.2% |
-1.2% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -168.2% |
-58.2% |
-56.0% |
-6.6% |
-6.8% |
-6.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -36.3% |
-74.6% |
-83.9% |
-84.2% |
-84.4% |
-88.9% |
-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, % | | -12,223.9% |
-3,576.9% |
-3,434.1% |
-8,640.1% |
-8,530.9% |
-7,536.0% |
0.0% |
0.0% |
|
 | Gearing % | | -253.8% |
-121.2% |
-107.7% |
-107.8% |
-107.6% |
-78.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
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 | | -760.1 |
-870.5 |
-899.1 |
-909.2 |
-919.5 |
-928.2 |
-476.1 |
-476.1 |
|
 | 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 |
|