 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 15.3% |
17.1% |
14.1% |
17.0% |
17.4% |
14.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 14 |
10 |
15 |
9 |
8 |
15 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | -6.1 |
-5.8 |
-5.4 |
-5.6 |
-5.7 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-5.8 |
-5.4 |
-5.6 |
-5.7 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-5.8 |
-5.4 |
-5.6 |
-5.7 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -451.6 |
-69.1 |
0.4 |
5.5 |
11.5 |
-24.4 |
0.0 |
0.0 |
|
 | Net earnings | | -457.2 |
-74.9 |
-5.8 |
2.9 |
9.0 |
-26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -452 |
-69.1 |
0.4 |
5.5 |
11.5 |
-24.4 |
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 | | 77.7 |
2.8 |
-3.0 |
-0.1 |
8.9 |
-18.0 |
-143 |
-143 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
143 |
143 |
|
 | Balance sheet total (assets) | | 94.6 |
20.0 |
14.5 |
13.8 |
22.7 |
1.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -25.9 |
-20.0 |
-14.5 |
-13.8 |
-7.1 |
-1.0 |
143 |
143 |
|
|
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 | | -6.1 |
-5.8 |
-5.4 |
-5.6 |
-5.7 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.2% |
5.3% |
5.4% |
-2.3% |
-2.9% |
-11.4% |
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) | | 95 |
20 |
15 |
14 |
23 |
1 |
0 |
0 |
|
 | Balance sheet change% | | -82.8% |
-78.8% |
-27.4% |
-4.9% |
64.1% |
-95.5% |
-100.0% |
0.0% |
|
 | Added value | | -6.1 |
-5.8 |
-5.4 |
-5.6 |
-5.7 |
-6.4 |
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 |
-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 % | | -139.7% |
-120.3% |
2.2% |
35.7% |
63.3% |
-117.2% |
0.0% |
0.0% |
|
 | ROI % | | -147.4% |
-171.4% |
30.0% |
0.0% |
260.6% |
-549.6% |
0.0% |
0.0% |
|
 | ROE % | | -149.3% |
-186.1% |
-67.1% |
20.7% |
79.0% |
-542.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.1% |
13.9% |
-17.2% |
-0.6% |
39.2% |
-94.6% |
-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, % | | 426.2% |
348.4% |
267.3% |
248.6% |
124.8% |
16.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 77.7 |
2.8 |
-3.0 |
-0.1 |
8.9 |
-18.0 |
-71.5 |
-71.5 |
|
 | 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 |
|