 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.4% |
13.9% |
10.7% |
6.0% |
10.1% |
11.6% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 25 |
17 |
23 |
37 |
24 |
20 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | -7.5 |
-7.4 |
-2.5 |
10.3 |
-183 |
-198 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.4 |
-2.5 |
10.3 |
-183 |
-198 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.4 |
-2.5 |
10.3 |
-183 |
-198 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.7 |
-9.3 |
-6.4 |
3,901.6 |
-188.0 |
-201.0 |
0.0 |
0.0 |
|
 | Net earnings | | -7.7 |
-9.3 |
-6.4 |
3,901.6 |
-188.0 |
-201.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.7 |
3.2 |
-6.4 |
3,902 |
-188 |
-201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
282 |
462 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -25.0 |
25.7 |
19.4 |
2,521 |
1,433 |
732 |
612 |
612 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,576 |
59.2 |
59.2 |
2,547 |
1,560 |
986 |
612 |
612 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
-0.0 |
-547 |
-234 |
-399 |
-612 |
-612 |
|
|
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 | | -7.5 |
-7.4 |
-2.5 |
10.3 |
-183 |
-198 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.0% |
1.7% |
66.1% |
0.0% |
0.0% |
-8.1% |
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) | | 1,576 |
59 |
59 |
2,547 |
1,560 |
986 |
612 |
612 |
|
 | Balance sheet change% | | 2.0% |
-96.2% |
0.0% |
4,199.9% |
-38.7% |
-36.8% |
-37.9% |
0.0% |
|
 | Added value | | -7.5 |
-7.4 |
-2.5 |
10.3 |
-183.1 |
-198.0 |
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 |
0 |
282 |
180 |
-462 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | 1.5% |
0.6% |
-4.2% |
299.7% |
-8.8% |
-15.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
39.7% |
-11.1% |
307.4% |
-9.1% |
-18.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-1.2% |
-28.2% |
307.2% |
-9.5% |
-18.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -1.6% |
43.4% |
32.7% |
99.0% |
91.8% |
74.3% |
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, % | | 0.1% |
0.1% |
0.4% |
-5,284.4% |
127.5% |
201.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
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 | | -25.0 |
-33.5 |
-39.9 |
1,520.9 |
151.3 |
230.3 |
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 |
|