 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 35.9% |
29.0% |
29.0% |
13.6% |
20.1% |
19.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 1 |
3 |
2 |
15 |
5 |
5 |
8 |
8 |
|
 | Credit rating | | C |
B |
B |
BB |
B |
B |
B |
B |
|
 | 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 | | -7.4 |
0.0 |
0.0 |
-12.3 |
-254 |
-14.4 |
0.0 |
0.0 |
|
 | EBITDA | | -11.7 |
0.0 |
0.0 |
-12.3 |
-278 |
-14.4 |
0.0 |
0.0 |
|
 | EBIT | | -45.8 |
0.0 |
0.0 |
-12.3 |
-278 |
-14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -45.9 |
0.0 |
0.0 |
-12.4 |
-278.1 |
-14.4 |
0.0 |
0.0 |
|
 | Net earnings | | -45.9 |
0.0 |
0.0 |
-12.4 |
-287.8 |
-14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45.9 |
0.0 |
0.0 |
-12.4 |
-278 |
-14.4 |
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 | | 46.7 |
0.0 |
0.0 |
-69.0 |
-357 |
-371 |
-421 |
-421 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
110 |
295 |
370 |
421 |
421 |
|
 | Balance sheet total (assets) | | 0.6 |
0.0 |
0.0 |
41.1 |
8.5 |
12.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.6 |
0.0 |
0.0 |
80.6 |
295 |
358 |
421 |
421 |
|
|
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 | | -7.4 |
0.0 |
0.0 |
-12.3 |
-254 |
-14.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-1,959.9% |
94.3% |
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) | | 1 |
0 |
0 |
41 |
9 |
12 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
0.0% |
-79.3% |
43.8% |
-100.0% |
0.0% |
|
 | Added value | | -11.7 |
0.0 |
0.0 |
-12.3 |
-277.9 |
-14.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -34 |
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 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 615.8% |
0.0% |
0.0% |
100.0% |
109.4% |
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 % | | -8,186.1% |
0.0% |
0.0% |
-11.2% |
-116.9% |
-3.9% |
0.0% |
0.0% |
|
 | ROI % | | -75.4% |
0.0% |
0.0% |
-11.2% |
-137.1% |
-4.3% |
0.0% |
0.0% |
|
 | ROE % | | -98.1% |
0.0% |
0.0% |
-30.1% |
-1,160.7% |
-139.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.9% |
0.0% |
0.0% |
-62.7% |
-97.7% |
-96.8% |
-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, % | | 4.8% |
0.0% |
0.0% |
-653.9% |
-106.3% |
-2,484.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-159.5% |
-82.8% |
-99.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
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 | | 59.1 |
0.0 |
0.0 |
-69.0 |
-356.8 |
-371.3 |
-210.6 |
-210.6 |
|
 | 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 |
|