 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.3% |
11.3% |
13.8% |
15.2% |
4.0% |
2.2% |
22.2% |
22.2% |
|
 | Credit score (0-100) | | 22 |
21 |
15 |
12 |
49 |
67 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -5.3 |
-4.0 |
-5.0 |
-4.4 |
-2.4 |
-1.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-4.0 |
-5.0 |
-4.4 |
-2.4 |
-1.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-4.0 |
-5.0 |
-4.4 |
-2.4 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.8 |
-5.6 |
-10.3 |
-11.5 |
2,116.8 |
694.3 |
0.0 |
0.0 |
|
 | Net earnings | | -3.1 |
-4.6 |
-9.2 |
-10.0 |
2,116.8 |
692.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.8 |
-5.6 |
-10.3 |
-11.5 |
2,117 |
694 |
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 | | 37.2 |
32.6 |
23.3 |
13.4 |
2,130 |
2,822 |
7.1 |
7.1 |
|
 | Interest-bearing liabilities | | 8.6 |
8.3 |
52.7 |
85.1 |
100 |
134 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 122 |
162 |
188 |
199 |
2,233 |
2,961 |
7.1 |
7.1 |
|
|
 | Net Debt | | 8.6 |
8.3 |
52.7 |
85.1 |
100 |
134 |
-7.1 |
-7.1 |
|
|
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 | | -5.3 |
-4.0 |
-5.0 |
-4.4 |
-2.4 |
-1.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.8% |
23.3% |
-23.9% |
12.5% |
45.8% |
42.1% |
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) | | 122 |
162 |
188 |
199 |
2,233 |
2,961 |
7 |
7 |
|
 | Balance sheet change% | | 130.9% |
32.9% |
15.7% |
6.2% |
1,020.0% |
32.6% |
-99.8% |
0.0% |
|
 | Added value | | -5.3 |
-4.0 |
-5.0 |
-4.4 |
-2.4 |
-1.4 |
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 | | -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 % | | -6.0% |
-2.8% |
-2.9% |
-2.3% |
174.0% |
26.7% |
0.0% |
0.0% |
|
 | ROI % | | -11.2% |
-9.3% |
-8.6% |
-5.0% |
181.8% |
26.8% |
0.0% |
0.0% |
|
 | ROE % | | -8.0% |
-13.2% |
-33.0% |
-54.2% |
197.5% |
27.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.4% |
20.1% |
12.4% |
6.7% |
95.4% |
95.3% |
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, % | | -163.1% |
-204.4% |
-1,054.5% |
-1,945.4% |
-4,219.2% |
-9,760.2% |
0.0% |
0.0% |
|
 | Gearing % | | 23.1% |
25.3% |
225.9% |
635.5% |
4.7% |
4.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
18.2% |
17.3% |
10.3% |
0.0% |
0.1% |
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 | | -12.5 |
-17.4 |
-46.7 |
-56.6 |
-59.0 |
-62.9 |
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 |
|