 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.3% |
9.0% |
6.0% |
15.9% |
5.5% |
3.3% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 25 |
27 |
37 |
11 |
40 |
55 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
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 | | -11.1 |
-5.0 |
0.0 |
0.0 |
-5.6 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -11.1 |
-5.0 |
0.0 |
0.0 |
-5.6 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -11.1 |
-5.0 |
0.0 |
0.0 |
-5.6 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.7 |
-5.6 |
2,149.8 |
-1,163.0 |
-2.9 |
-0.2 |
0.0 |
0.0 |
|
 | Net earnings | | -10.7 |
-5.6 |
2,149.8 |
-1,163.0 |
-2.9 |
-0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.7 |
-5.6 |
2,150 |
-1,163 |
-2.9 |
-0.2 |
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 | | 29.3 |
23.7 |
2,174 |
896 |
834 |
834 |
727 |
727 |
|
 | Interest-bearing liabilities | | 216 |
208 |
214 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 254 |
237 |
2,388 |
896 |
834 |
842 |
727 |
727 |
|
|
 | Net Debt | | 216 |
198 |
-1,014 |
-892 |
-84.0 |
-215 |
-727 |
-727 |
|
|
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 | | -11.1 |
-5.0 |
0.0 |
0.0 |
-5.6 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
54.9% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 254 |
237 |
2,388 |
896 |
834 |
842 |
727 |
727 |
|
 | Balance sheet change% | | 0.0% |
-6.9% |
907.9% |
-62.5% |
-6.9% |
0.9% |
-13.7% |
0.0% |
|
 | Added value | | -11.1 |
-5.0 |
0.0 |
0.0 |
-5.6 |
-7.5 |
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 |
0.0 |
0.0 |
-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% |
0.0% |
0.0% |
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 % | | -2.7% |
1.0% |
164.4% |
0.0% |
-0.2% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.8% |
1.1% |
164.7% |
0.0% |
-0.2% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | -36.5% |
-21.1% |
195.7% |
-75.8% |
-0.3% |
-0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 11.5% |
10.0% |
91.0% |
100.0% |
100.0% |
99.1% |
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, % | | -1,948.8% |
-3,962.7% |
0.0% |
0.0% |
1,493.8% |
2,866.3% |
0.0% |
0.0% |
|
 | Gearing % | | 738.1% |
877.9% |
9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.8% |
3.3% |
1,086.9% |
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 | | -225.0 |
-203.1 |
1,014.0 |
891.6 |
213.1 |
536.0 |
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 |
|