 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.8% |
17.4% |
24.6% |
19.3% |
28.2% |
15.1% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 9 |
11 |
4 |
7 |
2 |
12 |
4 |
4 |
|
 | Credit rating | | B |
B |
B |
B |
B |
BB |
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 | | -20.0 |
-77.0 |
-24.0 |
35.0 |
-120 |
-101 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
-77.0 |
-24.0 |
35.0 |
-120 |
-101 |
0.0 |
0.0 |
|
 | EBIT | | -20.0 |
-77.0 |
-24.0 |
35.0 |
-120 |
-101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -848.0 |
-989.0 |
386.0 |
388.0 |
474.0 |
-108.0 |
0.0 |
0.0 |
|
 | Net earnings | | -848.0 |
-989.0 |
392.0 |
388.0 |
474.0 |
-108.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -524 |
1,517 |
-582 |
-608 |
474 |
-108 |
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 | | -570 |
-1,559 |
-1,167 |
-779 |
-304 |
-412 |
-492 |
-492 |
|
 | Interest-bearing liabilities | | 96.0 |
114 |
339 |
352 |
57.0 |
152 |
492 |
492 |
|
 | Balance sheet total (assets) | | 205 |
0.0 |
0.0 |
60.0 |
67.0 |
60.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 95.0 |
114 |
339 |
352 |
57.0 |
152 |
492 |
492 |
|
|
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 | | -20.0 |
-77.0 |
-24.0 |
35.0 |
-120 |
-101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-285.0% |
68.8% |
0.0% |
0.0% |
15.8% |
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) | | 205 |
0 |
0 |
60 |
67 |
60 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
0.0% |
11.7% |
-10.0% |
-100.0% |
0.0% |
|
 | Added value | | -20.0 |
-77.0 |
-24.0 |
35.0 |
-120.0 |
-101.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | -109.4% |
-83.6% |
16.9% |
26.7% |
-119.0% |
-23.9% |
0.0% |
0.0% |
|
 | ROI % | | -81.5% |
404.2% |
-112.1% |
-66.7% |
234.7% |
-96.6% |
0.0% |
0.0% |
|
 | ROE % | | -413.7% |
-964.9% |
0.0% |
646.7% |
746.5% |
-169.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -73.5% |
-100.0% |
-100.0% |
-92.8% |
-81.9% |
-87.2% |
-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, % | | -475.0% |
-148.1% |
-1,412.5% |
1,005.7% |
-47.5% |
-150.6% |
0.0% |
0.0% |
|
 | Gearing % | | -16.8% |
-7.3% |
-29.0% |
-45.2% |
-18.8% |
-36.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.4% |
32.7% |
42.5% |
2.9% |
6.7% |
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 | | -23.0 |
-1,559.0 |
-1,167.0 |
-779.0 |
-304.0 |
-412.4 |
-246.2 |
-246.2 |
|
 | 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 |
|