 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 13.3% |
24.5% |
14.5% |
13.2% |
14.0% |
4.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 18 |
4 |
15 |
16 |
15 |
43 |
12 |
12 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BBB |
BB |
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 | | -345 |
-312 |
-13.8 |
9.6 |
7.8 |
-82.0 |
0.0 |
0.0 |
|
 | EBITDA | | -345 |
-312 |
-13.8 |
9.6 |
7.8 |
-82.0 |
0.0 |
0.0 |
|
 | EBIT | | -345 |
-312 |
-13.8 |
9.6 |
7.8 |
-82.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -350.3 |
-815.1 |
2.7 |
-4.9 |
-4.3 |
-150.5 |
0.0 |
0.0 |
|
 | Net earnings | | -350.3 |
-815.1 |
2.7 |
-4.9 |
-4.0 |
-116.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -350 |
185 |
2.7 |
-4.9 |
-4.3 |
-150 |
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 | | 150 |
-665 |
-663 |
-668 |
-672 |
-788 |
-1,288 |
-1,288 |
|
 | Interest-bearing liabilities | | 350 |
665 |
970 |
1,027 |
998 |
6,556 |
1,288 |
1,288 |
|
 | Balance sheet total (assets) | | 500 |
0.0 |
307 |
359 |
327 |
5,793 |
0.0 |
0.0 |
|
|
 | Net Debt | | 350 |
665 |
970 |
1,027 |
998 |
6,556 |
1,288 |
1,288 |
|
|
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 | | -345 |
-312 |
-13.8 |
9.6 |
7.8 |
-82.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
9.6% |
95.6% |
0.0% |
-18.9% |
0.0% |
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) | | 500 |
0 |
307 |
359 |
327 |
5,793 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
17.1% |
-9.1% |
1,673.3% |
-100.0% |
0.0% |
|
 | Added value | | -345.3 |
-311.9 |
-13.8 |
9.6 |
7.8 |
-82.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-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 (%) | | 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 % | | -67.7% |
-139.2% |
0.6% |
1.0% |
1.1% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | -67.7% |
32.4% |
0.6% |
1.0% |
1.1% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | -234.0% |
-1,089.1% |
0.9% |
-1.5% |
-1.2% |
-3.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.9% |
-100.0% |
-68.3% |
-65.0% |
-67.3% |
-12.0% |
-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, % | | -101.5% |
-213.3% |
-7,027.1% |
10,671.3% |
12,787.9% |
-7,992.4% |
0.0% |
0.0% |
|
 | Gearing % | | 234.0% |
-100.0% |
-146.3% |
-153.8% |
-148.6% |
-831.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
0.7% |
0.9% |
1.5% |
1.5% |
1.9% |
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 | | -350.3 |
-665.4 |
-662.7 |
-667.6 |
-671.7 |
-1,228.3 |
-644.1 |
-644.1 |
|
 | 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 |
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 |
|