 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.7% |
20.3% |
17.7% |
20.2% |
19.7% |
20.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 30 |
6 |
9 |
5 |
5 |
4 |
5 |
5 |
|
 | Credit rating | | BB |
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 | | -8.0 |
-4.9 |
-5.9 |
-6.5 |
-6.4 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-4.9 |
-5.9 |
-6.5 |
-6.4 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-4.9 |
-5.9 |
-6.5 |
-6.4 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,356.2 |
-809.8 |
-8.0 |
-10.1 |
-10.4 |
-12.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,356.2 |
-809.8 |
-8.0 |
-10.1 |
-10.4 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,356 |
-810 |
-8.0 |
-10.1 |
-10.4 |
-12.3 |
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 | | 730 |
-79.6 |
-87.7 |
-97.4 |
-108 |
-120 |
-245 |
-245 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
98.0 |
109 |
121 |
245 |
245 |
|
 | Balance sheet total (assets) | | 804 |
1.3 |
1.1 |
0.6 |
0.8 |
0.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.2 |
-1.3 |
-1.1 |
97.4 |
108 |
120 |
245 |
245 |
|
|
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 | | -8.0 |
-4.9 |
-5.9 |
-6.5 |
-6.4 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.6% |
38.5% |
-19.8% |
-10.3% |
0.8% |
22.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 804 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Balance sheet change% | | -62.6% |
-99.8% |
-10.8% |
-44.5% |
24.7% |
-0.1% |
-100.0% |
0.0% |
|
 | Added value | | -8.0 |
-4.9 |
-5.9 |
-6.5 |
-6.4 |
-5.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -91.7% |
-182.6% |
-6.9% |
-7.0% |
-6.2% |
-4.4% |
0.0% |
0.0% |
|
 | ROI % | | -94.0% |
-221.3% |
0.0% |
-13.2% |
-6.2% |
-4.4% |
0.0% |
0.0% |
|
 | ROE % | | -96.3% |
-221.4% |
-676.3% |
-1,161.4% |
-1,494.6% |
-1,591.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.8% |
-98.5% |
-98.7% |
-99.4% |
-99.3% |
-99.4% |
-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, % | | 14.7% |
25.5% |
19.0% |
-1,500.1% |
-1,673.6% |
-2,400.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-100.6% |
-100.7% |
-100.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
0.0% |
0.0% |
7.4% |
3.8% |
6.4% |
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 | | -72.8 |
-79.6 |
-87.7 |
-97.4 |
-107.8 |
-120.1 |
-122.5 |
-122.5 |
|
 | 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 |
-6 |
-6 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-6 |
-6 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-6 |
-6 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-10 |
-10 |
-12 |
0 |
0 |
|