 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 23.6% |
22.8% |
22.8% |
24.1% |
23.1% |
23.7% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 4 |
4 |
3 |
3 |
3 |
4 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -11.8 |
-9.6 |
-9.6 |
-10.6 |
-10.4 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | -11.8 |
-9.6 |
-9.6 |
-10.6 |
-10.4 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | -11.8 |
-9.6 |
-9.6 |
-10.6 |
-10.4 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -679.5 |
-32.9 |
-32.5 |
-36.0 |
-36.5 |
-54.3 |
0.0 |
0.0 |
|
 | Net earnings | | -679.5 |
-32.9 |
-32.5 |
-36.0 |
-36.5 |
-54.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -680 |
-32.9 |
-32.5 |
-36.0 |
-36.5 |
-54.3 |
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 | | -634 |
-667 |
-699 |
-735 |
-772 |
-826 |
-910 |
-910 |
|
 | Interest-bearing liabilities | | 628 |
659 |
692 |
726 |
762 |
818 |
910 |
910 |
|
 | Balance sheet total (assets) | | 3.6 |
2.0 |
2.4 |
0.8 |
0.6 |
2.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 624 |
657 |
689 |
725 |
762 |
816 |
910 |
910 |
|
|
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 | | -11.8 |
-9.6 |
-9.6 |
-10.6 |
-10.4 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.2% |
18.5% |
-0.0% |
-9.6% |
1.7% |
-0.6% |
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) | | 4 |
2 |
2 |
1 |
1 |
2 |
0 |
0 |
|
 | Balance sheet change% | | -99.4% |
-45.1% |
17.9% |
-66.1% |
-22.0% |
250.6% |
-100.0% |
0.0% |
|
 | Added value | | -11.8 |
-9.6 |
-9.6 |
-10.6 |
-10.4 |
-10.4 |
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 | | -4.0 |
-5.0 |
-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 % | | 1.2% |
1.7% |
1.7% |
1.5% |
1.6% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
1.7% |
1.7% |
1.6% |
1.6% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | -2,758.6% |
-1,166.8% |
-1,490.1% |
-2,282.2% |
-5,131.4% |
-3,865.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -63.6% |
-80.0% |
-76.4% |
-92.0% |
-93.8% |
-78.2% |
-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, % | | -5,281.0% |
-6,823.5% |
-7,159.5% |
-6,874.2% |
-7,341.7% |
-7,817.9% |
0.0% |
0.0% |
|
 | Gearing % | | -99.0% |
-98.8% |
-98.9% |
-98.7% |
-98.8% |
-99.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 112.2% |
6.8% |
6.5% |
6.6% |
6.5% |
5.5% |
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 | | -6.4 |
-8.0 |
-7.6 |
-9.2 |
-9.4 |
-7.8 |
-455.1 |
-455.1 |
|
 | 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 |
|