 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 12.8% |
11.7% |
16.0% |
16.0% |
15.8% |
14.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 19 |
22 |
11 |
10 |
11 |
13 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
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 | | -26.8 |
54.4 |
-24.5 |
-10.5 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -26.8 |
54.4 |
-24.5 |
-10.5 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -26.8 |
54.4 |
-24.5 |
-45.9 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -129.0 |
54.2 |
-24.7 |
-43.5 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | Net earnings | | -129.0 |
54.2 |
-24.7 |
-43.5 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -129 |
54.2 |
-24.7 |
-43.5 |
0.0 |
-5.0 |
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 | | -334 |
-280 |
-305 |
-348 |
-348 |
-353 |
-478 |
-478 |
|
 | Interest-bearing liabilities | | 636 |
372 |
396 |
396 |
396 |
401 |
478 |
478 |
|
 | Balance sheet total (assets) | | 314 |
103 |
103 |
57.8 |
57.8 |
57.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 636 |
372 |
396 |
396 |
396 |
401 |
478 |
478 |
|
|
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 | | -26.8 |
54.4 |
-24.5 |
-10.5 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,042.7% |
0.0% |
0.0% |
57.0% |
0.0% |
0.0% |
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) | | 314 |
103 |
103 |
58 |
58 |
58 |
0 |
0 |
|
 | Balance sheet change% | | 115,311.4% |
-67.3% |
0.0% |
-43.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -26.8 |
54.4 |
-24.5 |
-10.5 |
35.4 |
-5.0 |
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 |
-35 |
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 |
1.0 |
-1.0 |
-2.0 |
0.0 |
-1.0 |
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% |
436.1% |
0.0% |
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 % | | -29.7% |
10.5% |
-6.2% |
-10.7% |
0.0% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -30.4% |
10.8% |
-6.4% |
-11.0% |
0.0% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | -82.1% |
26.0% |
-24.0% |
-54.2% |
0.0% |
-8.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -51.6% |
-73.2% |
-74.8% |
-85.8% |
-85.8% |
-85.9% |
-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, % | | -2,370.8% |
684.8% |
-1,617.9% |
-3,766.1% |
0.0% |
-8,027.7% |
0.0% |
0.0% |
|
 | Gearing % | | -190.3% |
-132.9% |
-130.0% |
-113.7% |
-113.7% |
-113.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
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 | | -334.5 |
-280.3 |
-305.0 |
-348.5 |
-348.5 |
-353.5 |
-239.2 |
-239.2 |
|
 | 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 |
|