 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
6.1% |
5.8% |
7.2% |
5.2% |
2.1% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 42 |
38 |
38 |
33 |
42 |
67 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -6.1 |
-6.2 |
-6.7 |
-5.2 |
-8.8 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-6.2 |
-6.7 |
-5.2 |
-8.8 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-6.2 |
-6.7 |
-5.2 |
-8.8 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -92.5 |
-72.1 |
-96.6 |
-97.0 |
92.3 |
756.1 |
0.0 |
0.0 |
|
 | Net earnings | | -92.5 |
-72.1 |
-96.6 |
-97.0 |
92.3 |
756.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -92.5 |
-72.1 |
-96.6 |
-97.0 |
92.3 |
756 |
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 | | -294 |
-366 |
-366 |
-560 |
-468 |
166 |
116 |
116 |
|
 | Interest-bearing liabilities | | 40.0 |
132 |
132 |
324 |
418 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,103 |
4,101 |
4,101 |
4,100 |
4,289 |
4,549 |
116 |
116 |
|
|
 | Net Debt | | 36.8 |
130 |
130 |
324 |
413 |
-168 |
-116 |
-116 |
|
|
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 | | -6.1 |
-6.2 |
-6.7 |
-5.2 |
-8.8 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 67.3% |
-0.4% |
-8.4% |
21.7% |
-67.4% |
-25.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,103 |
4,101 |
4,101 |
4,100 |
4,289 |
4,549 |
116 |
116 |
|
 | Balance sheet change% | | -0.7% |
-0.0% |
0.0% |
-0.0% |
4.6% |
6.1% |
-97.4% |
0.0% |
|
 | Added value | | -6.1 |
-6.2 |
-6.7 |
-5.2 |
-8.8 |
-11.0 |
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 | | -4.0 |
-5.0 |
-5.0 |
-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 % | | -0.1% |
-0.1% |
-0.1% |
-0.1% |
3.9% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.1% |
-0.2% |
-0.1% |
4.0% |
19.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.2% |
-1.8% |
-2.4% |
-2.4% |
2.2% |
33.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -6.7% |
-8.2% |
-8.2% |
-12.0% |
-9.8% |
3.7% |
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, % | | -599.5% |
-2,117.2% |
-1,953.0% |
-6,196.6% |
-4,718.4% |
1,532.5% |
0.0% |
0.0% |
|
 | Gearing % | | -13.6% |
-36.0% |
-36.0% |
-57.9% |
-89.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 431.2% |
76.7% |
68.1% |
40.3% |
25.3% |
61.9% |
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) | | 267.7 |
266.6 |
245.9 |
314.1 |
312.8 |
249.2 |
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 | | -84.4 |
-156.5 |
-156.5 |
-350.1 |
462.3 |
2,298.1 |
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 | | -6 |
-6 |
-7 |
-5 |
-9 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-6 |
-7 |
-5 |
-9 |
-11 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-6 |
-7 |
-5 |
-9 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | -92 |
-72 |
-97 |
-97 |
92 |
756 |
0 |
0 |
|