 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 12.6% |
30.6% |
39.1% |
20.1% |
17.8% |
25.7% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 20 |
1 |
0 |
5 |
8 |
2 |
8 |
8 |
|
 | Credit rating | | BB |
C |
C |
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 | | -1.3 |
-7.1 |
-9.5 |
-0.8 |
0.0 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-7.1 |
-9.5 |
-0.8 |
0.0 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-7.1 |
-9.5 |
-0.8 |
0.0 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.3 |
131.4 |
-9.5 |
-5.9 |
0.0 |
-3.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1.3 |
131.4 |
-9.5 |
-5.9 |
0.0 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.3 |
131 |
-9.5 |
-5.9 |
0.0 |
-3.8 |
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 | | -6.2 |
125 |
116 |
110 |
110 |
106 |
66.0 |
66.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
8.3 |
8.3 |
13.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3.3 |
141 |
131 |
131 |
131 |
127 |
66.0 |
66.0 |
|
|
 | Net Debt | | 0.0 |
-141 |
-131 |
-122 |
-122 |
-114 |
-66.0 |
-66.0 |
|
|
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 | | -1.3 |
-7.1 |
-9.5 |
-0.8 |
0.0 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.0% |
-471.6% |
-33.0% |
92.1% |
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) | | 3 |
141 |
131 |
131 |
131 |
127 |
66 |
66 |
|
 | Balance sheet change% | | -33.3% |
4,128.6% |
-6.7% |
-0.6% |
0.0% |
-2.9% |
-48.0% |
0.0% |
|
 | Added value | | -1.3 |
-7.1 |
-9.5 |
-0.8 |
0.0 |
-3.8 |
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 |
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% |
100.0% |
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 % | | -12.8% |
174.5% |
-7.0% |
-0.6% |
0.0% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
210.0% |
-7.9% |
-0.6% |
0.0% |
-3.2% |
0.0% |
0.0% |
|
 | ROE % | | -30.0% |
204.5% |
-7.9% |
-5.2% |
0.0% |
-3.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -65.2% |
88.8% |
88.0% |
83.9% |
83.9% |
83.5% |
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, % | | 0.0% |
1,973.1% |
1,384.0% |
16,319.6% |
0.0% |
3,030.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
7.6% |
7.6% |
12.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
123.7% |
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 | | -9.6 |
125.1 |
115.6 |
109.7 |
109.7 |
106.0 |
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 |
|