 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 9.6% |
17.0% |
9.2% |
8.7% |
5.0% |
18.2% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 27 |
10 |
26 |
27 |
43 |
7 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
B |
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 | | 0.0 |
0.0 |
-1.4 |
-74.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1.4 |
-74.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1.4 |
-74.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.1 |
-65.0 |
88.6 |
73.3 |
-80.7 |
-726.6 |
0.0 |
0.0 |
|
 | Net earnings | | -0.1 |
-65.0 |
88.6 |
73.3 |
-80.7 |
-727.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.1 |
-65.0 |
88.6 |
73.3 |
-80.7 |
-727 |
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 | | 49.9 |
-15.1 |
113 |
276 |
195 |
-532 |
-582 |
-582 |
|
 | Interest-bearing liabilities | | 0.9 |
65.4 |
372 |
403 |
673 |
660 |
582 |
582 |
|
 | Balance sheet total (assets) | | 50.9 |
50.3 |
490 |
1,257 |
877 |
136 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.1 |
65.1 |
372 |
403 |
673 |
660 |
582 |
582 |
|
|
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 | | 0.0 |
0.0 |
-1.4 |
-74.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-5,118.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 51 |
50 |
490 |
1,257 |
877 |
136 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-1.1% |
875.0% |
156.3% |
-30.2% |
-84.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1.4 |
-74.7 |
0.0 |
0.0 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
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 (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
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 % | | 0.0% |
-111.9% |
31.9% |
14.2% |
-7.6% |
-82.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-111.9% |
32.2% |
21.3% |
-10.4% |
-83.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-129.8% |
108.6% |
37.7% |
-34.3% |
-438.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.2% |
-23.1% |
23.0% |
21.9% |
22.3% |
-79.6% |
-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, % | | 0.0% |
0.0% |
-25,995.3% |
-539.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
-433.0% |
329.6% |
146.0% |
344.8% |
-124.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.2% |
0.0% |
0.0% |
13.1% |
0.0% |
13.9% |
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 | | -0.1 |
-50.1 |
70.6 |
-487.2 |
-487.2 |
-603.6 |
-291.1 |
-291.1 |
|
 | 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 |
-75 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-75 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-75 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
73 |
0 |
-727 |
0 |
0 |
|