 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.9% |
15.4% |
18.8% |
13.3% |
13.3% |
16.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 19 |
13 |
6 |
16 |
16 |
11 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
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 | | 0.6 |
28.3 |
-71.0 |
72.9 |
183 |
642 |
0.0 |
0.0 |
|
 | EBITDA | | -12.3 |
-28.0 |
-102 |
-36.3 |
-70.5 |
87.0 |
0.0 |
0.0 |
|
 | EBIT | | -12.3 |
-28.0 |
-102 |
-36.3 |
-70.5 |
87.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.4 |
-28.8 |
-102.8 |
-37.2 |
-71.5 |
85.5 |
0.0 |
0.0 |
|
 | Net earnings | | -15.4 |
-28.8 |
-102.8 |
-37.2 |
-15.3 |
66.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.4 |
-28.8 |
-103 |
-37.2 |
-71.5 |
85.5 |
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 | | 34.6 |
5.8 |
-97.0 |
-134 |
-149 |
-82.8 |
-133 |
-133 |
|
 | Interest-bearing liabilities | | 211 |
211 |
337 |
338 |
416 |
448 |
133 |
133 |
|
 | Balance sheet total (assets) | | 266 |
233 |
241 |
237 |
325 |
495 |
0.0 |
0.0 |
|
|
 | Net Debt | | 65.6 |
112 |
223 |
289 |
336 |
273 |
133 |
133 |
|
|
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 | | 0.6 |
28.3 |
-71.0 |
72.9 |
183 |
642 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
4,404.6% |
0.0% |
0.0% |
150.9% |
251.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 266 |
233 |
241 |
237 |
325 |
495 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-12.5% |
3.5% |
-1.5% |
36.7% |
52.4% |
-100.0% |
0.0% |
|
 | Added value | | -12.3 |
-28.0 |
-101.6 |
-36.3 |
-70.5 |
87.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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 (%) | | -1,954.9% |
-99.0% |
143.1% |
-49.8% |
-38.6% |
13.6% |
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 % | | -4.6% |
-11.2% |
-35.6% |
-10.2% |
-16.7% |
16.5% |
0.0% |
0.0% |
|
 | ROI % | | -5.0% |
-12.1% |
-36.7% |
-10.7% |
-18.7% |
20.1% |
0.0% |
0.0% |
|
 | ROE % | | -44.5% |
-142.6% |
-83.2% |
-15.6% |
-5.4% |
16.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.0% |
2.5% |
-28.7% |
-36.1% |
-31.5% |
-14.3% |
-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, % | | -534.4% |
-398.7% |
-219.9% |
-797.0% |
-476.2% |
313.5% |
0.0% |
0.0% |
|
 | Gearing % | | 610.1% |
3,643.8% |
-347.7% |
-251.9% |
-278.1% |
-541.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
0.4% |
0.4% |
0.3% |
0.3% |
0.3% |
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 | | -86.2 |
-115.0 |
-217.8 |
-255.0 |
-270.2 |
-203.6 |
-66.4 |
-66.4 |
|
 | 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 |
-28 |
-102 |
-36 |
-35 |
44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-28 |
-102 |
-36 |
-35 |
44 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-28 |
-102 |
-36 |
-35 |
44 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-29 |
-103 |
-37 |
-8 |
33 |
0 |
0 |
|