 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 8.5% |
8.2% |
5.1% |
6.6% |
13.5% |
12.1% |
20.3% |
16.1% |
|
 | Credit score (0-100) | | 30 |
31 |
43 |
35 |
16 |
19 |
5 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
B |
BB |
|
 | 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 | | -4.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-3.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-3.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -952.5 |
-176.0 |
203.0 |
-147.0 |
-670.0 |
481.1 |
0.0 |
0.0 |
|
 | Net earnings | | -952.5 |
-176.0 |
203.0 |
-147.0 |
-670.0 |
481.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -953 |
-176 |
203 |
-147 |
-670 |
481 |
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 | | -641 |
-817 |
-614 |
-760 |
-1,430 |
-948 |
-998 |
-998 |
|
 | Interest-bearing liabilities | | 6.7 |
5.0 |
7.0 |
7.0 |
11.0 |
14.3 |
998 |
998 |
|
 | Balance sheet total (assets) | | 216 |
61.0 |
288 |
162 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5.8 |
4.0 |
4.0 |
6.0 |
11.0 |
14.1 |
998 |
998 |
|
|
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 | | -4.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-3.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.9% |
0.9% |
-25.0% |
0.0% |
0.0% |
22.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 216 |
61 |
288 |
162 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -70.6% |
-71.7% |
372.1% |
-43.8% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -4.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-3.9 |
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 % | | -117.2% |
-18.3% |
24.7% |
-14.1% |
-55.4% |
20.2% |
0.0% |
0.0% |
|
 | ROI % | | -253.1% |
-2,724.0% |
3,666.7% |
-1,842.9% |
-259.2% |
94.3% |
0.0% |
0.0% |
|
 | ROE % | | -361.3% |
-127.3% |
116.3% |
-65.3% |
-827.2% |
320,749.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -74.8% |
-93.1% |
-68.1% |
-82.4% |
-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, % | | -143.1% |
-100.0% |
-80.0% |
-120.0% |
-220.0% |
-361.9% |
0.0% |
0.0% |
|
 | Gearing % | | -1.0% |
-0.6% |
-1.1% |
-0.9% |
-0.8% |
-1.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.9% |
291.2% |
283.3% |
257.1% |
200.0% |
0.2% |
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 | | -855.5 |
-877.0 |
-899.0 |
-921.0 |
-945.0 |
-948.2 |
-499.1 |
-499.1 |
|
 | 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 |
-5 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-5 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-670 |
481 |
0 |
0 |
|