 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 17.6% |
15.3% |
15.3% |
12.4% |
7.6% |
9.2% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 10 |
14 |
13 |
18 |
31 |
26 |
12 |
12 |
|
 | Credit rating | | B |
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 | | -1.4 |
0.0 |
0.0 |
-10.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.4 |
0.0 |
0.0 |
-10.1 |
-7.4 |
62.5 |
0.0 |
0.0 |
|
 | EBIT | | -1.4 |
0.0 |
0.0 |
-10.1 |
-7.4 |
62.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.4 |
0.0 |
0.0 |
-12.5 |
-10.1 |
62.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1.4 |
0.0 |
0.0 |
-12.5 |
-10.1 |
62.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.4 |
0.0 |
0.0 |
-12.5 |
-10.1 |
62.5 |
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 | | -56.2 |
-56.2 |
-56.2 |
-68.7 |
-78.8 |
-16.2 |
-66.2 |
-66.2 |
|
 | Interest-bearing liabilities | | 56.2 |
56.2 |
56.2 |
65.7 |
156 |
93.2 |
66.2 |
66.2 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
0.0 |
80.0 |
80.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 56.2 |
56.2 |
56.2 |
65.7 |
156 |
93.2 |
66.2 |
66.2 |
|
|
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 | | -1.4 |
0.0 |
0.0 |
-10.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
0 |
0 |
0 |
80 |
80 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -1.4 |
0.0 |
0.0 |
-10.1 |
-7.4 |
62.5 |
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 | | -1.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
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 % | | -1.2% |
0.0% |
0.0% |
-8.1% |
-3.2% |
49.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
0.0% |
0.0% |
-8.3% |
-3.3% |
50.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
-12.6% |
78.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-100.0% |
-49.6% |
-16.9% |
-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, % | | -4,088.5% |
0.0% |
0.0% |
-652.9% |
-2,118.5% |
149.2% |
0.0% |
0.0% |
|
 | Gearing % | | -100.0% |
-100.0% |
-100.0% |
-95.6% |
-197.8% |
-573.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.0% |
2.4% |
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 |
108.8 |
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 | | -56.2 |
-56.2 |
-56.2 |
-68.7 |
-158.8 |
-96.2 |
-33.1 |
-33.1 |
|
 | 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 |
-10 |
0 |
63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-10 |
0 |
63 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-10 |
0 |
63 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-12 |
0 |
63 |
0 |
0 |
|