 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.7% |
4.8% |
8.1% |
5.4% |
12.3% |
8.7% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 53 |
46 |
30 |
40 |
18 |
27 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
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 | | -0.1 |
-6.4 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-6.4 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-6.4 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.6 |
-14.6 |
-127.8 |
-1.1 |
0.0 |
4.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2.6 |
-14.6 |
-127.8 |
-1.1 |
0.0 |
4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.6 |
-14.6 |
-128 |
-1.1 |
0.0 |
4.0 |
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 | | 58.8 |
44.2 |
-83.6 |
-84.6 |
-84.6 |
-80.6 |
-161 |
-161 |
|
 | Interest-bearing liabilities | | 1,650 |
228 |
263 |
253 |
115 |
93.9 |
161 |
161 |
|
 | Balance sheet total (assets) | | 1,709 |
720 |
633 |
630 |
30.0 |
13.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,634 |
226 |
261 |
253 |
115 |
93.9 |
161 |
161 |
|
|
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 | | -0.1 |
-6.4 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.6% |
-8,031.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,709 |
720 |
633 |
630 |
30 |
13 |
0 |
0 |
|
 | Balance sheet change% | | 1,310.3% |
-57.8% |
-12.2% |
-0.4% |
-95.2% |
-55.6% |
-100.0% |
0.0% |
|
 | Added value | | -0.1 |
-6.4 |
0.0 |
-1.0 |
0.0 |
0.0 |
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 |
0.0 |
-1.0 |
0.0 |
0.0 |
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% |
0.0% |
100.0% |
0.0% |
0.0% |
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 % | | 0.3% |
-0.5% |
0.0% |
-0.1% |
0.0% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
-0.5% |
0.0% |
-0.2% |
0.0% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
-28.3% |
-37.8% |
-0.2% |
0.0% |
18.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.4% |
6.1% |
-11.7% |
-11.8% |
-73.8% |
-85.8% |
-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, % | | -2,068,311.4% |
-3,511.1% |
0.0% |
-25,310.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2,806.9% |
516.2% |
-315.0% |
-299.2% |
-135.5% |
-116.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
52.0% |
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 | | -54.0 |
-220.6 |
-260.6 |
-253.1 |
-114.6 |
-93.9 |
-80.3 |
-80.3 |
|
 | 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 |
|