 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 10.5% |
4.2% |
13.6% |
11.9% |
14.9% |
14.0% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 25 |
48 |
15 |
19 |
13 |
16 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
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 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 34.5 |
78.7 |
-1.6 |
20.6 |
-3.6 |
-29.0 |
0.0 |
0.0 |
|
 | EBITDA | | -26.4 |
26.8 |
-65.8 |
-32.9 |
-45.4 |
-76.4 |
0.0 |
0.0 |
|
 | EBIT | | -30.6 |
22.6 |
-70.0 |
-37.0 |
-45.4 |
-76.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.6 |
12.1 |
-38.8 |
-66.4 |
-26.6 |
-54.8 |
0.0 |
0.0 |
|
 | Net earnings | | -19.4 |
12.1 |
-38.8 |
-66.4 |
-26.6 |
-54.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.6 |
12.1 |
-38.8 |
-66.4 |
-26.6 |
-54.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 12.5 |
8.3 |
4.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 246 |
148 |
109 |
42.4 |
15.9 |
-38.8 |
-164 |
-164 |
|
 | Interest-bearing liabilities | | 81.5 |
176 |
150 |
132 |
164 |
196 |
164 |
164 |
|
 | Balance sheet total (assets) | | 344 |
395 |
334 |
275 |
302 |
278 |
0.0 |
0.0 |
|
|
 | Net Debt | | -248 |
-187 |
-155 |
-136 |
-87.4 |
-56.5 |
164 |
164 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 34.5 |
78.7 |
-1.6 |
20.6 |
-3.6 |
-29.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.5% |
128.1% |
0.0% |
0.0% |
0.0% |
-696.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 344 |
395 |
334 |
275 |
302 |
278 |
0 |
0 |
|
 | Balance sheet change% | | 5.1% |
14.8% |
-15.6% |
-17.7% |
9.9% |
-7.9% |
-100.0% |
0.0% |
|
 | Added value | | -26.4 |
26.8 |
-65.8 |
-32.9 |
-41.3 |
-76.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
10.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-8 |
-8 |
-8 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
10.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -88.5% |
28.7% |
4,366.1% |
-180.3% |
1,246.4% |
263.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -4.9% |
6.1% |
-9.9% |
-8.7% |
-8.3% |
-16.9% |
0.0% |
0.0% |
|
 | ROI % | | -5.3% |
6.9% |
-12.4% |
-12.2% |
-13.5% |
-27.8% |
0.0% |
0.0% |
|
 | ROE % | | -7.6% |
6.1% |
-30.3% |
-87.9% |
-91.1% |
-37.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.5% |
37.3% |
32.6% |
15.4% |
5.3% |
-12.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
97.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-45.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 938.2% |
-697.2% |
235.6% |
413.5% |
192.4% |
74.0% |
0.0% |
0.0% |
|
 | Gearing % | | 33.1% |
118.9% |
137.9% |
312.0% |
1,037.0% |
-504.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
8.2% |
1.7% |
28.3% |
1.7% |
1.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
17.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
19.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
152.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -25.6 |
-69.7 |
-138.4 |
-163.9 |
-203.8 |
-278.6 |
-81.9 |
-81.9 |
|
 | Net working capital % | | 0.0% |
-27.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
254 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -26 |
27 |
-66 |
-33 |
-41 |
-76 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -26 |
27 |
-66 |
-33 |
-45 |
-76 |
0 |
0 |
|
 | EBIT / employee | | -31 |
23 |
-70 |
-37 |
-45 |
-76 |
0 |
0 |
|
 | Net earnings / employee | | -19 |
12 |
-39 |
-66 |
-27 |
-55 |
0 |
0 |
|