 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 22.1% |
15.6% |
20.2% |
16.2% |
12.2% |
19.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 5 |
13 |
5 |
10 |
18 |
5 |
12 |
12 |
|
 | Credit rating | | B |
BB |
B |
BB |
BB |
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 | | 261 |
0 |
14 |
33 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 86.8 |
-0.6 |
-0.1 |
32.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-0.6 |
-0.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-0.6 |
-0.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.3 |
-0.6 |
-33.3 |
-24.7 |
38.6 |
-88.8 |
0.0 |
0.0 |
|
 | Net earnings | | -6.4 |
-0.5 |
-33.3 |
-24.7 |
38.6 |
-88.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.3 |
-0.6 |
-33.3 |
-24.7 |
38.6 |
-88.8 |
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 | | -6.7 |
-7.2 |
-40.5 |
-26.2 |
12.5 |
-76.3 |
-116 |
-116 |
|
 | Interest-bearing liabilities | | 12.3 |
13.1 |
81.2 |
82.3 |
82.3 |
82.3 |
116 |
116 |
|
 | Balance sheet total (assets) | | 5.6 |
5.9 |
40.8 |
56.1 |
94.7 |
6.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 12.3 |
13.1 |
81.2 |
82.3 |
82.3 |
82.3 |
116 |
116 |
|
|
See the entire balance sheet |
|
 | Net sales | | 261 |
0 |
14 |
33 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 87.8% |
-100.0% |
0.0% |
134.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 86.8 |
-0.6 |
-0.1 |
32.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.0% |
0.0% |
82.3% |
0.0% |
-100.0% |
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) | | 6 |
6 |
41 |
56 |
95 |
6 |
0 |
0 |
|
 | Balance sheet change% | | -86.7% |
5.2% |
587.3% |
37.6% |
68.8% |
-93.7% |
-100.0% |
0.0% |
|
 | Added value | | -8.1 |
-0.6 |
-0.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | -3.1% |
0.0% |
-0.8% |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -3.1% |
0.0% |
-0.8% |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -3.1% |
0.0% |
-0.8% |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -9.3% |
100.0% |
100.0% |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -2.5% |
0.0% |
-237.3% |
-75.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -2.5% |
0.0% |
-237.3% |
-75.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -3.2% |
0.0% |
-237.5% |
-75.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -29.3% |
-4.9% |
-70.6% |
-30.2% |
43.6% |
-100.3% |
0.0% |
0.0% |
|
 | ROI % | | -131.1% |
-4.9% |
-70.6% |
-30.2% |
43.6% |
-100.3% |
0.0% |
0.0% |
|
 | ROE % | | -26.8% |
-8.4% |
-142.6% |
-51.0% |
112.7% |
-963.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -54.2% |
-54.7% |
-49.8% |
-31.8% |
13.1% |
-92.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 4.7% |
0.0% |
579.0% |
249.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 4.7% |
0.0% |
579.0% |
249.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -152.6% |
-2,112.7% |
-73,837.3% |
-164,542.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -184.4% |
-182.7% |
-200.7% |
-314.4% |
660.7% |
-107.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
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 % | | 2.0% |
0.0% |
39.1% |
16.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -7.2 |
-7.6 |
-75.7 |
-76.8 |
-76.8 |
-76.8 |
-58.2 |
-58.2 |
|
 | Net working capital % | | -2.7% |
0.0% |
-539.9% |
-233.2% |
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 |
|