 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 21.9% |
19.6% |
15.6% |
19.1% |
13.2% |
19.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 5 |
7 |
12 |
6 |
16 |
6 |
8 |
8 |
|
 | Credit rating | | B |
B |
BB |
B |
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 | | -141 |
-77.5 |
-1.3 |
0.6 |
61.9 |
155 |
0.0 |
0.0 |
|
 | EBITDA | | -141 |
-77.5 |
-1.3 |
0.6 |
0.4 |
1.2 |
0.0 |
0.0 |
|
 | EBIT | | -141 |
-77.5 |
-1.3 |
0.6 |
0.4 |
1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -140.6 |
-77.5 |
-1.3 |
0.5 |
-0.0 |
1.2 |
0.0 |
0.0 |
|
 | Net earnings | | -140.6 |
-29.8 |
-1.0 |
0.4 |
-0.1 |
0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -141 |
-77.5 |
-1.3 |
0.5 |
-0.0 |
1.2 |
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 | | -122 |
-152 |
-153 |
-153 |
-153 |
-152 |
-202 |
-202 |
|
 | Interest-bearing liabilities | | 144 |
227 |
207 |
151 |
151 |
131 |
202 |
202 |
|
 | Balance sheet total (assets) | | 14.4 |
82.3 |
56.9 |
0.2 |
15.1 |
0.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 139 |
208 |
207 |
151 |
151 |
130 |
202 |
202 |
|
|
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 | | -141 |
-77.5 |
-1.3 |
0.6 |
61.9 |
155 |
0.0 |
0.0 |
|
 | Gross profit growth | | -247.9% |
44.9% |
98.4% |
0.0% |
11,145.8% |
150.9% |
-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) | | 14 |
82 |
57 |
0 |
15 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -65.0% |
472.1% |
-30.9% |
-99.7% |
8,331.3% |
-96.8% |
-100.0% |
0.0% |
|
 | Added value | | -140.6 |
-77.5 |
-1.3 |
0.6 |
0.4 |
1.2 |
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 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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% |
0.6% |
0.8% |
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 % | | -158.3% |
-41.8% |
-0.6% |
0.3% |
0.3% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | -157.4% |
-41.7% |
-0.6% |
0.3% |
0.3% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | -856.1% |
-61.7% |
-1.5% |
1.4% |
-1.8% |
11.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -89.5% |
-64.9% |
-72.9% |
-99.9% |
-91.0% |
-99.7% |
-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, % | | -98.9% |
-267.8% |
-16,262.6% |
27,485.3% |
39,982.8% |
11,158.2% |
0.0% |
0.0% |
|
 | Gearing % | | -118.3% |
-149.5% |
-135.0% |
-99.1% |
-98.9% |
-86.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
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 | | -122.1 |
-160.9 |
-161.9 |
-152.6 |
-152.7 |
-151.8 |
-100.9 |
-100.9 |
|
 | 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 |
|