 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 11.8% |
31.2% |
17.9% |
13.6% |
21.0% |
18.7% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 21 |
1 |
8 |
15 |
4 |
6 |
10 |
10 |
|
 | Credit rating | | BB |
C |
B |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -2.4 |
-17.9 |
-19.3 |
18.9 |
4.6 |
19.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.4 |
-169 |
-19.3 |
18.9 |
4.6 |
19.3 |
0.0 |
0.0 |
|
 | EBIT | | -20.3 |
-187 |
-36.1 |
18.9 |
4.6 |
19.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.7 |
-206.1 |
-39.5 |
17.1 |
2.5 |
17.3 |
0.0 |
0.0 |
|
 | Net earnings | | -20.7 |
-198.1 |
-39.5 |
17.1 |
-41.5 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.7 |
-206 |
-39.5 |
17.1 |
2.5 |
17.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 34.8 |
16.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 119 |
-79.4 |
-119 |
-102 |
-143 |
-148 |
-348 |
-348 |
|
 | Interest-bearing liabilities | | 0.0 |
6.8 |
0.0 |
0.9 |
4.1 |
4.1 |
348 |
348 |
|
 | Balance sheet total (assets) | | 502 |
306 |
259 |
82.8 |
45.6 |
22.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -21.3 |
6.8 |
-16.5 |
0.9 |
4.1 |
4.1 |
348 |
348 |
|
|
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 | | -2.4 |
-17.9 |
-19.3 |
18.9 |
4.6 |
19.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-642.1% |
-7.4% |
0.0% |
-75.9% |
321.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 502 |
306 |
259 |
83 |
46 |
23 |
0 |
0 |
|
 | Balance sheet change% | | 196.9% |
-38.9% |
-15.4% |
-68.1% |
-44.8% |
-50.3% |
-100.0% |
0.0% |
|
 | Added value | | -2.4 |
-168.6 |
-19.3 |
18.9 |
4.6 |
19.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -36 |
-36 |
-34 |
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 |
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 (%) | | 841.7% |
1,039.9% |
187.6% |
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 % | | -5.9% |
-45.9% |
-9.5% |
6.7% |
2.4% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | -15.3% |
-324.3% |
-1,057.2% |
4,417.3% |
184.6% |
468.3% |
0.0% |
0.0% |
|
 | ROE % | | -16.0% |
-93.2% |
-14.0% |
10.0% |
-64.6% |
-13.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.7% |
-20.6% |
-31.4% |
-55.2% |
-75.8% |
-86.7% |
-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, % | | 880.1% |
-4.1% |
85.5% |
4.5% |
89.6% |
21.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-8.6% |
0.0% |
-0.8% |
-2.9% |
-2.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
75.9% |
97.7% |
432.9% |
83.1% |
48.2% |
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 | | 66.9 |
-96.3 |
-118.9 |
-101.8 |
-143.3 |
-148.0 |
-174.0 |
-174.0 |
|
 | 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 |
|