 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 18.9% |
11.7% |
10.8% |
10.3% |
7.8% |
16.5% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 8 |
22 |
22 |
22 |
31 |
10 |
12 |
12 |
|
 | Credit rating | | B |
BB |
BB |
BB |
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 | | -0.5 |
-0.8 |
-1.0 |
-6.0 |
-8.5 |
-17.2 |
0.0 |
0.0 |
|
 | EBITDA | | -0.5 |
-0.8 |
-1.0 |
-6.0 |
-8.5 |
-17.2 |
0.0 |
0.0 |
|
 | EBIT | | -0.5 |
-0.8 |
-1.0 |
-6.0 |
-8.5 |
-17.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.5 |
-0.8 |
-1.0 |
62.3 |
-8.9 |
-42.0 |
0.0 |
0.0 |
|
 | Net earnings | | -0.5 |
-0.8 |
-1.0 |
62.3 |
-23.1 |
-42.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.5 |
-0.8 |
-1.0 |
62.3 |
-8.9 |
-42.0 |
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 | | 2.0 |
1.6 |
1.3 |
102 |
19.1 |
-22.9 |
-62.9 |
-62.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.0 |
48.0 |
18.6 |
62.9 |
62.9 |
|
 | Balance sheet total (assets) | | 2.0 |
1.6 |
1.3 |
124 |
92.4 |
10.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.0 |
-1.1 |
-0.8 |
-102 |
-24.9 |
8.8 |
62.9 |
62.9 |
|
|
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 | | -0.5 |
-0.8 |
-1.0 |
-6.0 |
-8.5 |
-17.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.1% |
-77.8% |
-28.8% |
-482.5% |
-41.8% |
-102.2% |
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) | | 2 |
2 |
1 |
124 |
92 |
11 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-20.0% |
-20.6% |
9,684.3% |
-25.7% |
-88.3% |
-100.0% |
0.0% |
|
 | Added value | | -0.5 |
-0.8 |
-1.0 |
-6.0 |
-8.5 |
-17.2 |
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 % | | -22.5% |
-44.4% |
-71.8% |
388.7% |
-7.9% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | -22.5% |
-44.4% |
-71.8% |
458.0% |
-9.9% |
-73.4% |
0.0% |
0.0% |
|
 | ROE % | | -22.5% |
-44.4% |
-71.8% |
120.3% |
-38.1% |
-280.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
82.3% |
20.7% |
-67.8% |
-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, % | | 444.4% |
137.5% |
74.8% |
1,696.8% |
293.0% |
-51.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.9% |
250.9% |
-81.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
12,120.9% |
1.4% |
31.7% |
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 | | 1.1 |
0.3 |
0.8 |
82.8 |
-0.3 |
-22.9 |
-31.4 |
-31.4 |
|
 | 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 |
|