 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.4% |
14.1% |
11.9% |
8.9% |
4.9% |
3.7% |
23.7% |
23.7% |
|
 | Credit score (0-100) | | 12 |
15 |
19 |
27 |
43 |
52 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -3.7 |
-5.5 |
-6.6 |
-9.1 |
-10.7 |
-20.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.7 |
-5.5 |
-6.6 |
-9.1 |
-10.7 |
-20.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.7 |
-5.5 |
-6.6 |
-9.1 |
-10.7 |
-20.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.2 |
-5.8 |
-7.1 |
219.5 |
1,356.5 |
667.0 |
0.0 |
0.0 |
|
 | Net earnings | | -5.2 |
-5.8 |
-7.1 |
219.5 |
1,356.5 |
667.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.2 |
-5.8 |
-7.1 |
220 |
1,356 |
667 |
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 | | 44.8 |
39.0 |
31.9 |
151 |
808 |
1,055 |
4.9 |
4.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
75.2 |
38.2 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44.8 |
44.0 |
112 |
712 |
817 |
1,066 |
4.9 |
4.9 |
|
|
 | Net Debt | | -35.0 |
-39.0 |
75.2 |
35.1 |
-107 |
-355 |
-4.9 |
-4.9 |
|
|
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 | | -3.7 |
-5.5 |
-6.6 |
-9.1 |
-10.7 |
-20.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-50.5% |
-19.0% |
-38.2% |
-18.0% |
-94.0% |
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) | | 45 |
44 |
112 |
712 |
817 |
1,066 |
5 |
5 |
|
 | Balance sheet change% | | 0.0% |
-1.7% |
154.8% |
534.9% |
14.8% |
30.4% |
-99.5% |
0.0% |
|
 | Added value | | -3.7 |
-5.5 |
-6.6 |
-9.1 |
-10.7 |
-20.8 |
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 |
-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 (%) | | 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 % | | -8.2% |
-12.4% |
-8.4% |
55.6% |
178.3% |
70.9% |
0.0% |
0.0% |
|
 | ROI % | | -8.2% |
-13.2% |
-9.0% |
154.3% |
272.8% |
71.5% |
0.0% |
0.0% |
|
 | ROE % | | -11.6% |
-13.8% |
-20.0% |
239.4% |
282.8% |
71.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
88.6% |
28.5% |
21.3% |
98.9% |
99.0% |
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, % | | 952.5% |
706.1% |
-1,144.0% |
-386.6% |
994.1% |
1,707.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
235.6% |
25.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.4% |
16.6% |
32.4% |
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 | | 39.8 |
34.0 |
-80.2 |
-557.4 |
99.1 |
346.1 |
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 |
|