 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 19.1% |
16.7% |
11.0% |
14.0% |
14.8% |
16.5% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 7 |
11 |
22 |
15 |
13 |
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 | | -28.8 |
-60.3 |
1.6 |
66.5 |
-38.9 |
-15.2 |
0.0 |
0.0 |
|
 | EBITDA | | -64.2 |
-60.3 |
1.6 |
66.5 |
-38.9 |
-15.2 |
0.0 |
0.0 |
|
 | EBIT | | -64.2 |
-60.3 |
1.6 |
66.5 |
-38.9 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -64.5 |
-62.9 |
1.6 |
66.3 |
-39.3 |
-16.4 |
0.0 |
0.0 |
|
 | Net earnings | | -50.8 |
-49.6 |
1.2 |
51.7 |
-30.6 |
-16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -64.5 |
-62.9 |
1.6 |
66.3 |
-39.3 |
-16.4 |
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 | | 27.4 |
-22.2 |
-20.9 |
30.7 |
0.1 |
-16.3 |
-66.3 |
-66.3 |
|
 | Interest-bearing liabilities | | 8.6 |
20.1 |
6.7 |
8.3 |
12.2 |
0.0 |
66.3 |
66.3 |
|
 | Balance sheet total (assets) | | 77.5 |
30.7 |
20.0 |
106 |
36.0 |
13.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -29.4 |
2.7 |
-13.3 |
-92.7 |
-15.9 |
-5.4 |
66.3 |
66.3 |
|
|
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 | | -28.8 |
-60.3 |
1.6 |
66.5 |
-38.9 |
-15.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-109.4% |
0.0% |
3,961.5% |
0.0% |
61.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 78 |
31 |
20 |
106 |
36 |
14 |
0 |
0 |
|
 | Balance sheet change% | | -17.3% |
-60.4% |
-34.7% |
429.8% |
-66.1% |
-61.4% |
-100.0% |
0.0% |
|
 | Added value | | -64.2 |
-60.3 |
1.6 |
66.5 |
-38.9 |
-15.2 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 222.9% |
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 % | | -74.9% |
-92.4% |
3.5% |
90.4% |
-54.7% |
-45.9% |
0.0% |
0.0% |
|
 | ROI % | | -112.4% |
-215.0% |
12.2% |
290.9% |
-151.4% |
-246.3% |
0.0% |
0.0% |
|
 | ROE % | | -96.2% |
-170.6% |
4.9% |
203.6% |
-198.6% |
-233.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.3% |
-41.9% |
-51.1% |
28.9% |
0.3% |
-53.9% |
-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, % | | 45.8% |
-4.6% |
-814.1% |
-139.4% |
41.0% |
35.7% |
0.0% |
0.0% |
|
 | Gearing % | | 31.4% |
-90.6% |
-32.0% |
27.0% |
11,629.5% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
18.5% |
0.5% |
3.7% |
3.9% |
19.7% |
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 | | 27.4 |
-22.2 |
-20.9 |
30.7 |
0.1 |
-16.3 |
-33.1 |
-33.1 |
|
 | 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 | | -64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|