 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 11.8% |
24.3% |
0.0% |
7.8% |
8.9% |
11.6% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 22 |
4 |
0 |
31 |
26 |
20 |
4 |
12 |
|
 | Credit rating | | BB |
B |
N/A |
BB |
BB |
BB |
B |
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 | | -27.4 |
-31.5 |
0.0 |
-3.2 |
5.8 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -27.4 |
-31.5 |
0.0 |
-3.2 |
5.8 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -27.4 |
-31.5 |
0.0 |
-3.2 |
5.8 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -73.0 |
-85.1 |
0.0 |
4.1 |
59.2 |
-292.8 |
0.0 |
0.0 |
|
 | Net earnings | | -73.0 |
-85.1 |
0.0 |
5.0 |
59.2 |
-292.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -73.0 |
-85.1 |
0.0 |
4.1 |
59.2 |
-293 |
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 | | 122 |
36.7 |
0.0 |
41.8 |
101 |
-192 |
-317 |
-317 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
317 |
317 |
|
 | Balance sheet total (assets) | | 155 |
73.0 |
0.0 |
77.9 |
280 |
3.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -102 |
-73.0 |
0.0 |
-15.7 |
-0.2 |
-1.6 |
317 |
317 |
|
|
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 | | -27.4 |
-31.5 |
0.0 |
-3.2 |
5.8 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.0% |
-15.0% |
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) | | 155 |
73 |
0 |
78 |
280 |
3 |
0 |
0 |
|
 | Balance sheet change% | | -31.3% |
-52.9% |
-100.0% |
0.0% |
259.7% |
-98.8% |
-100.0% |
0.0% |
|
 | Added value | | -27.4 |
-31.5 |
0.0 |
-3.2 |
5.8 |
-8.4 |
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 | | -2.0 |
-3.0 |
0.0 |
-1.0 |
1.0 |
-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 (%) | | 100.0% |
100.0% |
0.0% |
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 % | | -37.9% |
-74.0% |
0.0% |
6.5% |
35.6% |
-120.2% |
0.0% |
0.0% |
|
 | ROI % | | -45.5% |
-106.3% |
0.0% |
12.1% |
89.3% |
-565.3% |
0.0% |
0.0% |
|
 | ROE % | | -46.1% |
-107.3% |
0.0% |
12.1% |
83.0% |
-561.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.7% |
50.4% |
0.0% |
53.7% |
36.1% |
-98.3% |
-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, % | | 372.2% |
231.3% |
0.0% |
489.4% |
-2.9% |
18.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 69.1 |
36.7 |
0.0 |
13.2 |
19.8 |
-191.8 |
-158.4 |
-158.4 |
|
 | 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 |
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 |
|