 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 26.0% |
23.0% |
23.2% |
21.1% |
22.7% |
22.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 3 |
4 |
3 |
4 |
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 | | -11.7 |
-7.4 |
-6.4 |
-44.6 |
-16.0 |
2.9 |
0.0 |
0.0 |
|
 | EBITDA | | -11.7 |
-7.4 |
-6.4 |
-36.8 |
-14.2 |
2.9 |
0.0 |
0.0 |
|
 | EBIT | | -40.9 |
-33.5 |
-16.1 |
-40.7 |
-15.1 |
2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.5 |
-33.5 |
-16.1 |
-40.7 |
-15.1 |
2.9 |
0.0 |
0.0 |
|
 | Net earnings | | 5.5 |
-33.5 |
-16.1 |
-40.7 |
-15.1 |
2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.5 |
-33.5 |
-16.1 |
-40.7 |
-15.1 |
2.9 |
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 | | -406 |
-440 |
-456 |
-496 |
-511 |
-509 |
-589 |
-589 |
|
 | Interest-bearing liabilities | | 326 |
348 |
358 |
392 |
406 |
402 |
589 |
589 |
|
 | Balance sheet total (assets) | | 5.1 |
0.5 |
0.1 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 321 |
348 |
357 |
392 |
406 |
402 |
589 |
589 |
|
|
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 | | -11.7 |
-7.4 |
-6.4 |
-44.6 |
-16.0 |
2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.3% |
37.1% |
13.0% |
-594.4% |
64.1% |
0.0% |
-100.0% |
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) | | 5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 5,018.0% |
-90.6% |
-71.9% |
27.4% |
-92.4% |
961.5% |
-100.0% |
0.0% |
|
 | Added value | | -11.7 |
-7.4 |
-6.4 |
-36.8 |
-11.2 |
2.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -29 |
-26 |
-10 |
-4 |
-1 |
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 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 348.5% |
454.0% |
249.9% |
91.3% |
94.5% |
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 % | | 1.3% |
-7.9% |
-3.6% |
-8.6% |
-3.0% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
-9.9% |
-4.5% |
-10.9% |
-3.8% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 211.3% |
-1,197.5% |
-5,213.3% |
-26,531.6% |
-16,344.9% |
3,839.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -98.8% |
-99.9% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | -2,737.2% |
-4,709.3% |
-5,565.0% |
-1,063.8% |
-2,849.1% |
13,850.8% |
0.0% |
0.0% |
|
 | Gearing % | | -80.4% |
-79.2% |
-78.5% |
-79.0% |
-79.3% |
-79.0% |
-100.0% |
-100.0% |
|
 | 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 | | -406.0 |
-439.5 |
-455.6 |
-496.3 |
-511.4 |
-508.5 |
-294.3 |
-294.3 |
|
 | 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 |
|