 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 10.0% |
1.7% |
3.9% |
3.6% |
3.2% |
3.6% |
13.1% |
13.1% |
|
 | Credit score (0-100) | | 26 |
74 |
50 |
51 |
56 |
52 |
18 |
18 |
|
 | Credit rating | | BB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
1.0 |
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 | | -6.3 |
-6.3 |
-7.0 |
-7.0 |
-5.9 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-7.0 |
-7.0 |
-5.9 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-7.0 |
-7.0 |
-5.9 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -111.6 |
1,444.0 |
-24.3 |
-17.0 |
-30.9 |
-40.9 |
0.0 |
0.0 |
|
 | Net earnings | | -111.6 |
1,470.2 |
-19.5 |
-11.9 |
-29.9 |
-24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -112 |
1,444 |
-24.3 |
-17.0 |
-30.9 |
-40.9 |
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 | | -474 |
996 |
866 |
741 |
597 |
573 |
448 |
448 |
|
 | Interest-bearing liabilities | | 0.0 |
469 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 567 |
2,130 |
2,254 |
1,904 |
1,421 |
1,241 |
448 |
448 |
|
|
 | Net Debt | | -0.3 |
469 |
-6.1 |
-62.7 |
-9.1 |
-11.0 |
-448 |
-448 |
|
|
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 | | -6.3 |
-6.3 |
-7.0 |
-7.0 |
-5.9 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-10.6% |
0.0% |
16.0% |
-43.6% |
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) | | 567 |
2,130 |
2,254 |
1,904 |
1,421 |
1,241 |
448 |
448 |
|
 | Balance sheet change% | | -29.5% |
275.4% |
5.8% |
-15.5% |
-25.4% |
-12.7% |
-63.9% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-7.0 |
-7.0 |
-5.9 |
-8.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -6.2% |
93.0% |
-0.3% |
1.3% |
1.0% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | -213,331.3% |
201.3% |
-0.6% |
3.4% |
2.4% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | -16.3% |
188.0% |
-2.1% |
-1.5% |
-4.5% |
-4.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -45.5% |
46.8% |
38.4% |
38.9% |
42.0% |
46.2% |
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, % | | 4.9% |
-7,388.2% |
86.6% |
892.0% |
154.6% |
130.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
47.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 135,443.8% |
13.4% |
7.4% |
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 | | -671.8 |
-682.4 |
440.3 |
306.4 |
188.6 |
163.9 |
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 |
|