 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.7% |
16.3% |
10.5% |
9.3% |
14.8% |
16.4% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 11 |
11 |
22 |
26 |
13 |
11 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -46.0 |
-49.0 |
-2.0 |
152 |
-10.0 |
-21.0 |
0.0 |
0.0 |
|
 | EBITDA | | -46.0 |
-49.0 |
-2.0 |
152 |
-10.0 |
-21.0 |
0.0 |
0.0 |
|
 | EBIT | | -46.0 |
-49.0 |
-2.0 |
152 |
-10.0 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -110.0 |
-49.0 |
-2.0 |
151.0 |
-10.0 |
-22.0 |
0.0 |
0.0 |
|
 | Net earnings | | -83.0 |
-38.0 |
-2.0 |
118.0 |
-8.0 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -110 |
-49.0 |
-2.0 |
151 |
-10.0 |
-22.0 |
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 | | -4,774 |
207 |
205 |
323 |
315 |
298 |
218 |
218 |
|
 | Interest-bearing liabilities | | 4,999 |
27.0 |
30.0 |
33.0 |
14.0 |
39.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 235 |
234 |
235 |
356 |
329 |
338 |
218 |
218 |
|
|
 | Net Debt | | 4,992 |
21.0 |
20.0 |
14.0 |
13.0 |
30.0 |
-218 |
-218 |
|
|
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 | | -46.0 |
-49.0 |
-2.0 |
152 |
-10.0 |
-21.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -223.9% |
-6.5% |
95.9% |
0.0% |
0.0% |
-110.0% |
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) | | 235 |
234 |
235 |
356 |
329 |
338 |
218 |
218 |
|
 | Balance sheet change% | | -41.1% |
-0.4% |
0.4% |
51.5% |
-7.6% |
2.7% |
-35.5% |
0.0% |
|
 | Added value | | -46.0 |
-49.0 |
-2.0 |
152.0 |
-10.0 |
-21.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | -0.9% |
-1.9% |
-0.9% |
51.4% |
-2.9% |
-6.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
-1.9% |
-0.9% |
51.4% |
-2.9% |
-6.3% |
0.0% |
0.0% |
|
 | ROE % | | -26.2% |
-17.2% |
-1.0% |
44.7% |
-2.5% |
-5.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -95.3% |
88.5% |
87.2% |
90.7% |
95.7% |
88.2% |
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, % | | -10,852.2% |
-42.9% |
-1,000.0% |
9.2% |
-130.0% |
-142.9% |
0.0% |
0.0% |
|
 | Gearing % | | -104.7% |
13.0% |
14.6% |
10.2% |
4.4% |
13.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
0.0% |
0.0% |
3.2% |
0.0% |
3.8% |
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 | | -4,774.0 |
207.0 |
205.0 |
323.0 |
315.0 |
298.0 |
0.0 |
0.0 |
|
 | 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 |
|