 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.2% |
5.4% |
5.6% |
3.3% |
3.8% |
6.4% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 31 |
43 |
41 |
53 |
50 |
36 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | -15.3 |
-24.4 |
-24.4 |
-16.9 |
-10.3 |
-8.9 |
0.0 |
0.0 |
|
 | EBITDA | | -15.3 |
-24.4 |
-24.4 |
-16.9 |
-10.3 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | -15.3 |
-24.4 |
-24.4 |
-16.9 |
-10.3 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.8 |
-24.5 |
-24.5 |
203.9 |
52.8 |
-448.1 |
0.0 |
0.0 |
|
 | Net earnings | | -15.8 |
-24.5 |
-24.5 |
203.9 |
55.5 |
-448.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.8 |
-24.5 |
-24.5 |
204 |
52.8 |
-448 |
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 | | -2,683 |
-2,726 |
-2,726 |
-2,522 |
24.3 |
-424 |
-549 |
-549 |
|
 | Interest-bearing liabilities | | 48.0 |
70.5 |
70.5 |
70.5 |
146 |
0.0 |
549 |
549 |
|
 | Balance sheet total (assets) | | 2.6 |
227 |
227 |
437 |
259 |
34.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 45.4 |
70.4 |
70.4 |
51.6 |
144 |
0.0 |
549 |
549 |
|
|
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 | | -15.3 |
-24.4 |
-24.4 |
-16.9 |
-10.3 |
-8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -84.5% |
-59.8% |
0.0% |
30.8% |
39.0% |
14.0% |
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) | | 3 |
227 |
227 |
437 |
259 |
35 |
0 |
0 |
|
 | Balance sheet change% | | -54.2% |
8,704.5% |
0.0% |
92.5% |
-40.8% |
-86.6% |
-100.0% |
0.0% |
|
 | Added value | | -15.3 |
-24.4 |
-24.4 |
-16.9 |
-10.3 |
-8.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.6% |
-0.9% |
-0.8% |
7.1% |
3.4% |
-124.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-0.9% |
-0.9% |
7.3% |
3.6% |
-232.6% |
0.0% |
0.0% |
|
 | ROE % | | -385.3% |
-21.3% |
-10.8% |
61.4% |
24.1% |
-1,521.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.9% |
-92.3% |
-92.3% |
-85.2% |
9.4% |
-92.5% |
-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, % | | -296.9% |
-288.0% |
-288.0% |
-305.2% |
-1,399.0% |
-0.3% |
0.0% |
0.0% |
|
 | Gearing % | | -1.8% |
-2.6% |
-2.6% |
-2.8% |
600.2% |
-0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.1% |
0.0% |
7.4% |
2.1% |
0.4% |
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 | | -152.9 |
14.4 |
14.4 |
-7.7 |
15.8 |
-9.2 |
-274.4 |
-274.4 |
|
 | 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 |
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 |
|