 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 8.6% |
10.8% |
7.4% |
9.9% |
8.7% |
8.4% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 30 |
24 |
32 |
23 |
27 |
28 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 705 |
860 |
766 |
429 |
529 |
447 |
0.0 |
0.0 |
|
 | EBITDA | | -39.2 |
75.3 |
-31.4 |
-109 |
-55.0 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -50.3 |
72.2 |
-39.9 |
-112 |
-60.3 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -57.8 |
65.5 |
-45.1 |
-123.3 |
-80.1 |
-38.0 |
0.0 |
0.0 |
|
 | Net earnings | | -45.1 |
51.0 |
-35.6 |
-96.2 |
-62.9 |
-30.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -57.8 |
65.5 |
-45.1 |
-123 |
-80.1 |
-38.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 29.3 |
23.9 |
20.8 |
17.7 |
14.6 |
11.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4.9 |
56.0 |
20.4 |
-75.8 |
-139 |
-169 |
-294 |
-294 |
|
 | Interest-bearing liabilities | | 106 |
29.0 |
20.6 |
159 |
229 |
234 |
294 |
294 |
|
 | Balance sheet total (assets) | | 230 |
246 |
365 |
240 |
231 |
164 |
0.0 |
0.0 |
|
|
 | Net Debt | | 106 |
29.0 |
-110 |
159 |
229 |
234 |
294 |
294 |
|
|
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 | | 705 |
860 |
766 |
429 |
529 |
447 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.4% |
22.0% |
-10.9% |
-44.0% |
23.4% |
-15.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 230 |
246 |
365 |
240 |
231 |
164 |
0 |
0 |
|
 | Balance sheet change% | | 15.7% |
6.8% |
48.7% |
-34.4% |
-3.7% |
-28.8% |
-100.0% |
0.0% |
|
 | Added value | | -39.2 |
75.3 |
-31.4 |
-108.5 |
-57.2 |
-5.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17 |
-9 |
-12 |
-6 |
-8 |
-8 |
-11 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
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% |
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 (%) | | -7.1% |
8.4% |
-5.2% |
-26.0% |
-11.4% |
-2.4% |
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 % | | -23.4% |
30.3% |
-13.1% |
-32.8% |
-17.6% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | -51.5% |
73.6% |
-63.4% |
-111.9% |
-31.1% |
-4.7% |
0.0% |
0.0% |
|
 | ROE % | | -164.2% |
167.7% |
-93.3% |
-74.0% |
-26.8% |
-15.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 2.1% |
22.8% |
5.6% |
-24.0% |
-37.6% |
-50.7% |
-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, % | | -271.1% |
38.5% |
350.9% |
-146.2% |
-416.6% |
-4,252.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2,161.4% |
51.8% |
101.1% |
-209.1% |
-165.1% |
-138.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.7% |
9.9% |
20.8% |
13.0% |
10.2% |
11.7% |
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 | | -24.4 |
32.1 |
-0.4 |
-93.5 |
-153.3 |
-180.4 |
-147.0 |
-147.0 |
|
 | 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 | | -20 |
38 |
-16 |
-54 |
-29 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -20 |
38 |
-16 |
-54 |
-27 |
-6 |
0 |
0 |
|
 | EBIT / employee | | -25 |
36 |
-20 |
-56 |
-30 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | -23 |
26 |
-18 |
-48 |
-31 |
-30 |
0 |
0 |
|