 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 7.5% |
9.3% |
9.3% |
8.6% |
33.1% |
31.2% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 35 |
28 |
28 |
30 |
1 |
1 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
C |
C |
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 | | -53.0 |
-13.0 |
-10.0 |
-135 |
-46.0 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -53.0 |
-13.0 |
-10.0 |
-135 |
-46.0 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -53.0 |
-13.0 |
-10.0 |
-135 |
-46.0 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,952.0 |
-14.0 |
-10.0 |
-135.7 |
-47.0 |
-5.9 |
0.0 |
0.0 |
|
 | Net earnings | | 3,952.0 |
-14.0 |
-10.0 |
-135.7 |
-47.0 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,952 |
-14.0 |
-10.0 |
-136 |
-47.0 |
-5.9 |
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 | | -9,375 |
-9,388 |
-9,399 |
-9,534 |
319 |
313 |
173 |
173 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,835 |
522 |
511 |
376 |
335 |
323 |
173 |
173 |
|
|
 | Net Debt | | -6,835 |
-522 |
-511 |
-376 |
-335 |
-323 |
-173 |
-173 |
|
|
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 | | -53.0 |
-13.0 |
-10.0 |
-135 |
-46.0 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
75.5% |
23.1% |
-1,249.1% |
65.9% |
89.5% |
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) | | 6,835 |
522 |
511 |
376 |
335 |
323 |
173 |
173 |
|
 | Balance sheet change% | | 0.0% |
-92.4% |
-2.1% |
-26.5% |
-10.9% |
-3.6% |
-46.4% |
0.0% |
|
 | Added value | | -53.0 |
-13.0 |
-10.0 |
-134.9 |
-46.0 |
-4.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 24.4% |
-0.1% |
-0.1% |
-1.4% |
-0.9% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-28.8% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 57.8% |
-0.4% |
-1.9% |
-30.6% |
-13.5% |
-1.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -57.8% |
-94.7% |
-94.8% |
-96.2% |
95.2% |
96.9% |
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, % | | 12,896.2% |
4,015.4% |
5,110.0% |
278.6% |
728.3% |
6,708.6% |
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 | | -9,375.0 |
-9,388.0 |
-9,399.0 |
-9,534.4 |
319.0 |
313.0 |
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 |
|