 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.2% |
14.0% |
11.0% |
12.3% |
12.8% |
22.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 6 |
17 |
22 |
18 |
17 |
3 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | -2.5 |
0.0 |
0.0 |
0.0 |
2.6 |
-0.1 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
0.0 |
0.0 |
0.0 |
2.6 |
-0.1 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
0.0 |
0.0 |
0.0 |
2.6 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -235.8 |
24.1 |
-5.5 |
1.4 |
3.9 |
-46.2 |
0.0 |
0.0 |
|
 | Net earnings | | -235.8 |
24.1 |
-5.5 |
1.4 |
3.9 |
-46.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -236 |
24.1 |
-5.5 |
1.4 |
3.9 |
-46.2 |
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 | | -18.7 |
5.4 |
-0.1 |
1.3 |
5.2 |
-41.1 |
-154 |
-154 |
|
 | Interest-bearing liabilities | | 107 |
116 |
141 |
114 |
0.0 |
45.2 |
154 |
154 |
|
 | Balance sheet total (assets) | | 88.8 |
122 |
141 |
142 |
50.4 |
4.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 104 |
104 |
129 |
102 |
-16.7 |
41.1 |
154 |
154 |
|
|
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 | | -2.5 |
0.0 |
0.0 |
0.0 |
2.6 |
-0.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -123,650.0% |
0.0% |
0.0% |
0.0% |
261,000.0% |
0.0% |
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) | | 89 |
122 |
141 |
142 |
50 |
4 |
0 |
0 |
|
 | Balance sheet change% | | -73.5% |
36.9% |
16.0% |
1.0% |
-64.6% |
-91.7% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
0.0 |
0.0 |
0.0 |
2.6 |
-0.1 |
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 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
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% |
0.0% |
0.0% |
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 % | | -106.7% |
21.1% |
0.0% |
1.0% |
4.1% |
-96.6% |
0.0% |
0.0% |
|
 | ROI % | | -106.7% |
21.1% |
0.0% |
1.1% |
6.6% |
-183.4% |
0.0% |
0.0% |
|
 | ROE % | | -154.2% |
51.2% |
-7.6% |
2.0% |
119.7% |
-989.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -17.4% |
4.5% |
-0.1% |
0.9% |
10.2% |
-90.8% |
-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, % | | -4,212.2% |
0.0% |
0.0% |
10,189,100.0% |
-641.0% |
-82,128.0% |
0.0% |
0.0% |
|
 | Gearing % | | -574.7% |
2,136.2% |
-147,004.2% |
8,762.5% |
0.0% |
-110.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.3% |
0.1% |
0.1% |
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 | | -104.3 |
-104.3 |
-129.3 |
-129.4 |
-28.5 |
-41.1 |
-76.8 |
-76.8 |
|
 | 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 |
|