 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 20.6% |
6.3% |
13.6% |
7.4% |
7.5% |
7.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 6 |
39 |
16 |
31 |
32 |
31 |
12 |
12 |
|
 | Credit rating | | B |
BBB |
BB |
BB |
BB |
BB |
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 | | -634 |
-25.4 |
1.8 |
-26.1 |
-19.7 |
-18.8 |
0.0 |
0.0 |
|
 | EBITDA | | -634 |
-25.4 |
1.8 |
-26.1 |
-19.7 |
-18.8 |
0.0 |
0.0 |
|
 | EBIT | | -671 |
-61.9 |
-350 |
-26.1 |
-19.7 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -674.5 |
-65.0 |
-353.9 |
-26.9 |
-20.0 |
-18.8 |
0.0 |
0.0 |
|
 | Net earnings | | -527.8 |
-189.0 |
-353.9 |
-26.9 |
-20.0 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -675 |
-65.0 |
-354 |
-26.9 |
-20.0 |
-18.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 440 |
403 |
51.7 |
51.7 |
51.7 |
51.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -274 |
-463 |
-817 |
-844 |
-864 |
-883 |
-933 |
-933 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
933 |
933 |
|
 | Balance sheet total (assets) | | 1,032 |
700 |
147 |
117 |
96.8 |
92.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -303 |
-286 |
-71.7 |
-39.3 |
-20.3 |
-15.5 |
933 |
933 |
|
|
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 | | -634 |
-25.4 |
1.8 |
-26.1 |
-19.7 |
-18.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
96.0% |
0.0% |
0.0% |
24.5% |
4.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,032 |
700 |
147 |
117 |
97 |
93 |
0 |
0 |
|
 | Balance sheet change% | | -43.2% |
-32.2% |
-78.9% |
-20.7% |
-17.2% |
-4.0% |
-100.0% |
0.0% |
|
 | Added value | | -634.2 |
-25.4 |
1.8 |
-26.1 |
-19.7 |
-18.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -73 |
-73 |
-703 |
0 |
0 |
0 |
-52 |
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 |
-4.0 |
-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 (%) | | 105.8% |
243.9% |
-19,705.7% |
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 % | | -42.9% |
-5.0% |
-32.9% |
-2.7% |
-2.0% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | -88.0% |
-10.7% |
-33.0% |
-2.7% |
-2.0% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | -82.1% |
-21.8% |
-83.5% |
-20.3% |
-18.7% |
-19.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -21.0% |
-39.8% |
-84.7% |
-87.8% |
-89.9% |
-90.5% |
-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, % | | 47.8% |
1,128.0% |
-4,037.5% |
150.6% |
102.9% |
82.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -716.4 |
294.3 |
67.8 |
41.0 |
21.0 |
17.2 |
-466.4 |
-466.4 |
|
 | 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 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
|