 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.8% |
15.5% |
13.4% |
13.6% |
1.3% |
1.4% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 15 |
13 |
17 |
15 |
79 |
77 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.3 |
4.8 |
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 | | -9.8 |
-8.9 |
-9.0 |
-9.0 |
-16.0 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-8.9 |
-9.0 |
-9.0 |
-16.0 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-8.9 |
-9.0 |
-9.0 |
-16.0 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.8 |
-8.9 |
-9.0 |
-9.0 |
28.7 |
646.8 |
0.0 |
0.0 |
|
 | Net earnings | | -9.8 |
-8.9 |
-9.0 |
-9.0 |
28.7 |
646.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.8 |
-8.9 |
-9.0 |
-9.0 |
28.7 |
647 |
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 | | -24.9 |
-33.8 |
-42.8 |
-51.8 |
-23.1 |
624 |
124 |
124 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
52.0 |
14,931 |
20,447 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.1 |
0.2 |
0.2 |
0.2 |
14,915 |
21,077 |
124 |
124 |
|
|
 | Net Debt | | -2.1 |
-0.2 |
-0.2 |
51.8 |
14,931 |
20,446 |
-124 |
-124 |
|
|
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 | | -9.8 |
-8.9 |
-9.0 |
-9.0 |
-16.0 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.6% |
9.3% |
-0.8% |
0.0% |
-77.6% |
28.5% |
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) | | 2 |
0 |
0 |
0 |
14,915 |
21,077 |
124 |
124 |
|
 | Balance sheet change% | | -69.4% |
-90.1% |
0.0% |
0.0% |
7,035,108.0% |
41.3% |
-99.4% |
0.0% |
|
 | Added value | | -9.8 |
-8.9 |
-9.0 |
-9.0 |
-16.0 |
-11.4 |
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 | | -3.0 |
-4.0 |
-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 % | | -40.1% |
-29.3% |
-23.4% |
-18.9% |
8.6% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-34.6% |
8.6% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | -215.9% |
-759.9% |
-4,245.3% |
-4,245.3% |
0.4% |
8.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -92.1% |
-99.4% |
-99.5% |
-99.6% |
-0.2% |
3.0% |
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, % | | 21.7% |
2.4% |
2.4% |
-575.4% |
-93,404.5% |
-178,868.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-100.4% |
-64,644.1% |
3,278.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.3% |
9.6% |
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 | | -24.9 |
-33.8 |
-42.8 |
-51.8 |
656.4 |
2,719.0 |
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 |
|