 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 8.8% |
9.9% |
7.4% |
14.4% |
13.9% |
14.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 29 |
26 |
33 |
14 |
15 |
14 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -9.3 |
-15.1 |
-16.2 |
-44.4 |
-120 |
-71.7 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-15.1 |
-16.2 |
-44.4 |
-120 |
-71.7 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-15.1 |
-16.2 |
-44.4 |
-120 |
-71.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 78.5 |
-2,658.1 |
24.8 |
-96.2 |
-143.6 |
-81.2 |
0.0 |
0.0 |
|
 | Net earnings | | 61.3 |
-188.3 |
-8.5 |
-123.9 |
-130.3 |
-78.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 78.5 |
-2,658 |
24.8 |
-96.2 |
-144 |
-81.2 |
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 | | -370 |
-558 |
-567 |
-690 |
-821 |
-900 |
-1,400 |
-1,400 |
|
 | Interest-bearing liabilities | | 0.5 |
0.0 |
0.0 |
749 |
849 |
910 |
1,400 |
1,400 |
|
 | Balance sheet total (assets) | | 3,488 |
812 |
823 |
101 |
61.1 |
25.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -312 |
-201 |
-211 |
654 |
805 |
887 |
1,400 |
1,400 |
|
|
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 | | -9.3 |
-15.1 |
-16.2 |
-44.4 |
-120 |
-71.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.5% |
-62.7% |
-7.0% |
-174.4% |
-170.5% |
40.3% |
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) | | 3,488 |
812 |
823 |
101 |
61 |
26 |
0 |
0 |
|
 | Balance sheet change% | | -9.4% |
-76.7% |
1.4% |
-87.7% |
-39.5% |
-58.1% |
-100.0% |
0.0% |
|
 | Added value | | -9.3 |
-15.1 |
-16.2 |
-44.4 |
-120.1 |
-71.7 |
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 | | -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 (%) | | 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 % | | 1.9% |
2.3% |
5.6% |
11.6% |
-4.4% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 35,025.3% |
26,543.1% |
0.0% |
33.9% |
-4.6% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
-8.8% |
-1.0% |
-26.8% |
-160.7% |
-181.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -9.6% |
-40.7% |
-40.8% |
-87.2% |
-93.1% |
-97.2% |
-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, % | | 3,361.3% |
1,328.5% |
1,306.7% |
-1,473.9% |
-670.4% |
-1,237.4% |
0.0% |
0.0% |
|
 | Gearing % | | -0.1% |
0.0% |
0.0% |
-108.4% |
-103.5% |
-101.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 114.2% |
1,207,928.0% |
0.0% |
59.6% |
13.3% |
10.8% |
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 | | -369.8 |
-558.1 |
-566.6 |
-690.5 |
-820.8 |
-899.5 |
-699.8 |
-699.8 |
|
 | 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 |
|