 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.4% |
26.2% |
11.6% |
19.6% |
18.0% |
19.7% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 12 |
3 |
21 |
5 |
7 |
5 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
B |
B |
B |
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 | | -8.2 |
-9.9 |
-11.1 |
-16.7 |
-13.0 |
-21.4 |
0.0 |
0.0 |
|
 | EBITDA | | -8.2 |
-9.9 |
-11.1 |
-16.7 |
-13.0 |
-21.4 |
0.0 |
0.0 |
|
 | EBIT | | -8.2 |
-9.9 |
-11.1 |
-16.7 |
-13.0 |
-21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.4 |
-961.3 |
-51.6 |
-331.9 |
211.0 |
-36.3 |
0.0 |
0.0 |
|
 | Net earnings | | -13.4 |
-961.3 |
-51.6 |
-331.9 |
211.0 |
-36.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.4 |
-961 |
-51.6 |
-332 |
211 |
-36.3 |
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 | | -95.3 |
-1,057 |
-1,108 |
-1,400 |
-1,189 |
-1,225 |
-1,265 |
-1,265 |
|
 | Interest-bearing liabilities | | 53.2 |
631 |
728 |
732 |
770 |
810 |
1,265 |
1,265 |
|
 | Balance sheet total (assets) | | 9.3 |
34.9 |
490 |
205 |
219 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 53.2 |
631 |
728 |
732 |
770 |
810 |
1,265 |
1,265 |
|
|
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 | | -8.2 |
-9.9 |
-11.1 |
-16.7 |
-13.0 |
-21.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.1% |
-21.0% |
-11.6% |
-50.8% |
22.2% |
-64.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 9 |
35 |
490 |
205 |
219 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 3.6% |
277.1% |
1,303.9% |
-58.3% |
7.2% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -8.2 |
-9.9 |
-11.1 |
-16.7 |
-13.0 |
-21.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -8.2% |
-159.5% |
-1.9% |
-18.9% |
16.1% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -12.5% |
-169.2% |
-1.9% |
-19.3% |
20.8% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | -147.6% |
-4,352.1% |
-19.7% |
-95.5% |
99.6% |
-33.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -91.1% |
-96.8% |
-69.3% |
-87.3% |
-84.4% |
-100.0% |
-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, % | | -648.2% |
-6,362.0% |
-6,571.8% |
-4,382.3% |
-5,919.3% |
-3,792.1% |
0.0% |
0.0% |
|
 | Gearing % | | -55.8% |
-59.8% |
-65.7% |
-52.3% |
-64.7% |
-66.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.4% |
2.2% |
3.9% |
4.0% |
4.1% |
2.6% |
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 | | -42.1 |
17.8 |
214.2 |
157.9 |
149.7 |
-46.2 |
-632.7 |
-632.7 |
|
 | 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 |
-13 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-13 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-13 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
211 |
0 |
0 |
0 |
|