 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.4% |
7.7% |
6.7% |
5.9% |
6.4% |
3.2% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 25 |
33 |
36 |
38 |
37 |
54 |
25 |
25 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
-7.0 |
-7.0 |
-8.0 |
-8.0 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.0 |
-7.0 |
-8.0 |
-8.0 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.0 |
-7.0 |
-8.0 |
-8.0 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -63.0 |
-148.0 |
-12.0 |
-115.0 |
-82.0 |
2,291.5 |
0.0 |
0.0 |
|
 | Net earnings | | -54.0 |
-145.0 |
-12.0 |
-188.0 |
-82.0 |
2,291.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -63.0 |
-148 |
-12.0 |
-115 |
-82.0 |
2,292 |
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 | | -318 |
-464 |
-476 |
-664 |
-746 |
1,546 |
1,496 |
1,496 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 198 |
200 |
195 |
244 |
170 |
2,606 |
1,496 |
1,496 |
|
|
 | Net Debt | | -15.0 |
-3.0 |
-10.0 |
-8.0 |
-17.0 |
-2,581 |
-1,496 |
-1,496 |
|
|
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 | | 0.0 |
-7.0 |
-7.0 |
-8.0 |
-8.0 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-14.3% |
0.0% |
-71.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 198 |
200 |
195 |
244 |
170 |
2,606 |
1,496 |
1,496 |
|
 | Balance sheet change% | | 24.5% |
1.0% |
-2.5% |
25.1% |
-30.3% |
1,433.1% |
-42.6% |
0.0% |
|
 | Added value | | 0.0 |
-7.0 |
-7.0 |
-8.0 |
-8.0 |
-13.8 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-1.2% |
0.1% |
-1.0% |
0.2% |
527.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,202.5% |
0.0% |
0.0% |
|
 | ROE % | | -30.3% |
-72.9% |
-6.1% |
-85.6% |
-39.6% |
267.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -61.6% |
-69.9% |
-70.9% |
-73.1% |
-81.4% |
59.3% |
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, % | | 0.0% |
42.9% |
142.9% |
100.0% |
212.5% |
18,772.1% |
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 | | -441.0 |
-591.0 |
-598.0 |
-908.0 |
-916.0 |
-1,058.5 |
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 |
-7 |
-7 |
-8 |
-8 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
-7 |
-8 |
-8 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-7 |
-7 |
-8 |
-8 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | -54 |
-145 |
-12 |
-188 |
-82 |
2,292 |
0 |
0 |
|