 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 22.2% |
25.1% |
13.9% |
8.5% |
10.1% |
14.3% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 5 |
4 |
16 |
28 |
23 |
14 |
12 |
12 |
|
 | Credit rating | | B |
B |
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 | | -261 |
221 |
-4.0 |
-18.7 |
-43.0 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -261 |
221 |
-4.0 |
-18.7 |
-43.0 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -261 |
221 |
-4.0 |
-18.7 |
-43.0 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -266.4 |
220.8 |
-4.0 |
-18.9 |
-43.2 |
-8.4 |
0.0 |
0.0 |
|
 | Net earnings | | -266.4 |
220.8 |
-4.0 |
-14.7 |
-43.2 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -266 |
221 |
-4.0 |
-18.9 |
-43.2 |
-8.4 |
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 | | -270 |
-49.5 |
-53.6 |
-68.3 |
-112 |
-120 |
-170 |
-170 |
|
 | Interest-bearing liabilities | | 270 |
45.3 |
49.4 |
1,704 |
1,752 |
119 |
170 |
170 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
1,640 |
1,665 |
3.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 270 |
45.3 |
49.3 |
1,699 |
1,752 |
116 |
170 |
170 |
|
|
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 | | -261 |
221 |
-4.0 |
-18.7 |
-43.0 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-361.2% |
-130.4% |
80.4% |
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) | | 0 |
0 |
0 |
1,640 |
1,665 |
4 |
0 |
0 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
0.0% |
3,727,943.2% |
1.5% |
-99.8% |
-100.0% |
0.0% |
|
 | Added value | | -261.1 |
220.8 |
-4.0 |
-18.7 |
-43.0 |
-8.4 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -98.6% |
69.0% |
-3.9% |
-2.1% |
-2.5% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | -98.6% |
70.0% |
-4.3% |
-2.1% |
-2.5% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | -208.8% |
0.0% |
-9,204.5% |
-1.8% |
-2.6% |
-1.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
-99.9% |
-4.0% |
-6.3% |
-97.1% |
-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, % | | -103.5% |
20.5% |
-1,218.0% |
-9,095.1% |
-4,071.0% |
-1,369.4% |
0.0% |
0.0% |
|
 | Gearing % | | -100.0% |
-91.4% |
-92.1% |
-2,496.0% |
-1,571.5% |
-99.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
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 | | -270.3 |
-49.5 |
-53.6 |
-68.3 |
-111.5 |
-119.9 |
-85.0 |
-85.0 |
|
 | 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 |
|