 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.5% |
6.8% |
5.3% |
6.8% |
7.5% |
20.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 31 |
37 |
44 |
37 |
32 |
4 |
5 |
4 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
B |
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 | | -7.3 |
-2.5 |
-1.9 |
-1.9 |
0.0 |
-30.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-2.5 |
-1.9 |
-1.9 |
0.0 |
-30.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-2.5 |
-1.9 |
-1.9 |
0.0 |
-30.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.0 |
-8.5 |
40.9 |
-55.0 |
-9.3 |
-39.7 |
0.0 |
0.0 |
|
 | Net earnings | | -48.0 |
-8.5 |
40.9 |
-55.0 |
-9.3 |
-39.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.0 |
-8.5 |
40.9 |
-55.0 |
-9.3 |
-39.7 |
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 | | 71.4 |
62.9 |
104 |
48.8 |
39.5 |
-0.2 |
-125 |
-125 |
|
 | Interest-bearing liabilities | | 14.6 |
17.4 |
19.8 |
22.3 |
22.9 |
0.9 |
125 |
125 |
|
 | Balance sheet total (assets) | | 88.7 |
83.1 |
126 |
73.9 |
65.3 |
3.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 14.6 |
17.4 |
19.8 |
22.3 |
22.9 |
-2.3 |
125 |
125 |
|
|
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 | | -7.3 |
-2.5 |
-1.9 |
-1.9 |
0.0 |
-30.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
65.5% |
25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 89 |
83 |
126 |
74 |
65 |
3 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-6.4% |
52.1% |
-41.5% |
-11.7% |
-95.2% |
-100.0% |
0.0% |
|
 | Added value | | -7.3 |
-2.5 |
-1.9 |
-1.9 |
0.0 |
-30.8 |
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 |
0.0 |
-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% |
100.0% |
100.0% |
0.0% |
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 % | | -53.3% |
-9.5% |
39.6% |
-54.2% |
-12.4% |
-88.7% |
0.0% |
0.0% |
|
 | ROI % | | -55.1% |
-9.8% |
40.7% |
-55.8% |
-12.9% |
-96.2% |
0.0% |
0.0% |
|
 | ROE % | | -67.2% |
-12.6% |
49.1% |
-72.1% |
-21.1% |
-186.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.4% |
75.7% |
82.1% |
66.0% |
60.5% |
-6.5% |
-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, % | | -201.3% |
-694.9% |
-1,054.8% |
-1,188.3% |
0.0% |
7.4% |
0.0% |
0.0% |
|
 | Gearing % | | 20.4% |
27.6% |
19.1% |
45.6% |
58.1% |
-398.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.7% |
1.9% |
3.0% |
3.1% |
3.0% |
77.8% |
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 | | -17.4 |
-20.2 |
-22.6 |
-25.1 |
-25.8 |
-0.2 |
-62.6 |
-62.6 |
|
 | 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 |
-3 |
-2 |
-2 |
0 |
-31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
-2 |
-2 |
0 |
-31 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
-2 |
-2 |
0 |
-31 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-8 |
41 |
-55 |
-9 |
-40 |
0 |
0 |
|