 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 13.0% |
26.8% |
14.9% |
20.1% |
14.7% |
15.5% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 19 |
3 |
14 |
5 |
13 |
12 |
9 |
9 |
|
 | Credit rating | | BB |
B |
BB |
B |
BB |
BB |
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 | | -80.2 |
-34.2 |
39.9 |
-1.5 |
-1.3 |
274 |
0.0 |
0.0 |
|
 | EBITDA | | -80.2 |
-34.2 |
39.9 |
-1.5 |
-1.3 |
274 |
0.0 |
0.0 |
|
 | EBIT | | -80.2 |
-34.2 |
39.9 |
-1.5 |
-1.3 |
274 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -80.2 |
-34.3 |
39.9 |
-3.3 |
-1.3 |
273.9 |
0.0 |
0.0 |
|
 | Net earnings | | -54.5 |
-34.3 |
39.9 |
-3.3 |
-1.3 |
214.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -80.2 |
-34.3 |
39.9 |
-3.3 |
-1.3 |
274 |
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 | | -51.7 |
-85.9 |
-46.1 |
-49.4 |
-50.7 |
163 |
18.4 |
18.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
35.1 |
45.1 |
50.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37.7 |
0.0 |
201 |
0.0 |
1.7 |
350 |
18.4 |
18.4 |
|
|
 | Net Debt | | -37.7 |
0.0 |
-1.2 |
35.1 |
43.4 |
50.3 |
-18.4 |
-18.4 |
|
|
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 | | -80.2 |
-34.2 |
39.9 |
-1.5 |
-1.3 |
274 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.2% |
57.3% |
0.0% |
0.0% |
15.1% |
0.0% |
-100.0% |
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) | | 38 |
0 |
201 |
0 |
2 |
350 |
18 |
18 |
|
 | Balance sheet change% | | -81.4% |
-100.0% |
0.0% |
-100.0% |
0.0% |
20,708.6% |
-94.7% |
0.0% |
|
 | Added value | | -80.2 |
-34.2 |
39.9 |
-1.5 |
-1.3 |
273.9 |
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 |
1.0 |
-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% |
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 % | | -54.9% |
-39.1% |
12.0% |
-1.0% |
-1.2% |
136.2% |
0.0% |
0.0% |
|
 | ROI % | | -5,638.6% |
-297,808.7% |
19.9% |
-1.3% |
-1.6% |
211.7% |
0.0% |
0.0% |
|
 | ROE % | | -269.2% |
-181.9% |
19.8% |
-3.3% |
-76.6% |
259.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -57.8% |
-100.0% |
-18.6% |
-100.0% |
-96.8% |
46.7% |
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, % | | 47.0% |
-0.1% |
-3.0% |
-2,378.4% |
-3,471.3% |
18.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-0.0% |
0.0% |
-71.0% |
-89.0% |
30.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
43.5% |
8.7% |
10.4% |
0.1% |
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 | | -51.7 |
-85.9 |
-46.1 |
-49.4 |
-50.7 |
223.2 |
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 |
|