 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
16.6% |
16.9% |
17.4% |
19.8% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
0 |
10 |
9 |
8 |
5 |
10 |
10 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
B |
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 | | 0.0 |
0.0 |
-140 |
-335 |
-20.0 |
36.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-140 |
-335 |
-20.0 |
36.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-140 |
-425 |
-558 |
36.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-154.0 |
-459.0 |
-603.0 |
-19.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-154.0 |
-321.0 |
-603.0 |
-19.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-154 |
-459 |
-603 |
-19.3 |
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 | | 0.0 |
0.0 |
-114 |
-435 |
-1,038 |
-1,057 |
-1,097 |
-1,097 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
595 |
1,023 |
1,045 |
744 |
1,097 |
1,097 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
585 |
733 |
177 |
14.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
500 |
1,022 |
995 |
744 |
1,097 |
1,097 |
|
|
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 | | 0.0 |
0.0 |
-140 |
-335 |
-20.0 |
36.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-139.3% |
94.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
585 |
733 |
177 |
15 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
25.3% |
-75.9% |
-91.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-140.0 |
-335.0 |
-468.0 |
36.3 |
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 |
457 |
-9 |
-1,076 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
0.0% |
100.0% |
126.9% |
2,790.0% |
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 % | | 0.0% |
0.0% |
-20.0% |
-45.5% |
-46.8% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-23.5% |
-52.5% |
-54.0% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-26.3% |
-48.7% |
-132.5% |
-20.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-16.3% |
-37.2% |
-85.4% |
-107.6% |
-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, % | | 0.0% |
0.0% |
-357.1% |
-305.1% |
-4,975.0% |
2,047.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-521.9% |
-235.2% |
-100.7% |
-70.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.7% |
4.2% |
4.4% |
7.0% |
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 | | 0.0 |
0.0 |
-571.0 |
-973.0 |
-1,038.0 |
-1,056.9 |
-548.5 |
-548.5 |
|
 | 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 |
-140 |
-335 |
-468 |
36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-140 |
-335 |
-20 |
36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-140 |
-425 |
-558 |
36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-154 |
-321 |
-603 |
-19 |
0 |
0 |
|