 | Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 12.8% |
18.0% |
14.0% |
13.6% |
15.8% |
14.8% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 19 |
9 |
15 |
15 |
11 |
13 |
8 |
8 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
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 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 16.6 |
-70.7 |
-103 |
7.9 |
-4.2 |
-9.1 |
0.0 |
0.0 |
|
 | EBITDA | | 16.6 |
-70.7 |
-103 |
7.9 |
-4.2 |
-9.1 |
0.0 |
0.0 |
|
 | EBIT | | 16.6 |
-70.7 |
-103 |
7.9 |
-4.2 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.7 |
-71.0 |
-103.0 |
7.8 |
-7.9 |
-16.0 |
0.0 |
0.0 |
|
 | Net earnings | | 17.7 |
-71.0 |
-103.0 |
7.8 |
-7.9 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.7 |
-71.0 |
-103 |
7.8 |
-7.9 |
-16.0 |
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 | | -496 |
-567 |
-670 |
-663 |
-670 |
-686 |
-766 |
-766 |
|
 | Interest-bearing liabilities | | 504 |
565 |
683 |
655 |
664 |
680 |
766 |
766 |
|
 | Balance sheet total (assets) | | 7.3 |
5.4 |
20.4 |
1.0 |
2.0 |
1.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 498 |
565 |
681 |
655 |
664 |
679 |
766 |
766 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 16.6 |
-70.7 |
-103 |
7.9 |
-4.2 |
-9.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-45.6% |
0.0% |
0.0% |
-117.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 7 |
5 |
20 |
1 |
2 |
1 |
0 |
0 |
|
 | Balance sheet change% | | -89.3% |
-26.2% |
279.5% |
-95.2% |
110.5% |
-27.9% |
-100.0% |
0.0% |
|
 | Added value | | 16.6 |
-70.7 |
-102.9 |
7.9 |
-4.2 |
-9.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-5,738.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-5,738.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-5,738.0% |
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% |
-5,739.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-5,739.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-5,739.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.3% |
-13.1% |
-16.3% |
1.2% |
-0.6% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
-13.2% |
-16.5% |
1.2% |
-0.6% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | 46.8% |
-1,122.0% |
-799.4% |
73.4% |
-521.9% |
-908.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -98.6% |
-99.1% |
-97.0% |
-99.9% |
-99.7% |
-99.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
38,504.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
38,388.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 3,002.3% |
-798.6% |
-661.2% |
8,272.2% |
-15,912.1% |
-7,477.3% |
0.0% |
0.0% |
|
 | Gearing % | | -101.5% |
-99.5% |
-101.8% |
-98.9% |
-99.1% |
-99.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.6% |
1.0% |
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% |
1,136.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -496.4 |
-567.4 |
-670.4 |
-662.5 |
-670.4 |
-686.4 |
-383.2 |
-383.2 |
|
 | Net working capital % | | 0.0% |
0.0% |
-37,367.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 17 |
0 |
0 |
8 |
-4 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 17 |
0 |
0 |
8 |
-4 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 17 |
0 |
0 |
8 |
-4 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 18 |
0 |
0 |
8 |
-8 |
-16 |
0 |
0 |
|