 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.8% |
9.2% |
16.5% |
8.3% |
6.6% |
7.1% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 15 |
28 |
10 |
28 |
36 |
33 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | 371 |
399 |
168 |
123 |
72.5 |
5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -229 |
240 |
-310 |
101 |
72.5 |
5.6 |
0.0 |
0.0 |
|
 | EBIT | | -229 |
240 |
-310 |
101 |
72.5 |
5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -450.5 |
4.0 |
-169.2 |
105.5 |
142.6 |
47.3 |
0.0 |
0.0 |
|
 | Net earnings | | -450.5 |
4.0 |
-169.2 |
105.5 |
142.6 |
47.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -450 |
4.0 |
-169 |
105 |
143 |
47.3 |
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 | | 40.0 |
44.0 |
-125 |
-19.7 |
123 |
170 |
-135 |
-135 |
|
 | Interest-bearing liabilities | | 573 |
742 |
796 |
708 |
691 |
640 |
135 |
135 |
|
 | Balance sheet total (assets) | | 715 |
958 |
717 |
739 |
845 |
950 |
0.0 |
0.0 |
|
|
 | Net Debt | | 573 |
742 |
796 |
708 |
691 |
640 |
135 |
135 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 371 |
399 |
168 |
123 |
72.5 |
5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,665.7% |
7.7% |
-58.0% |
-26.7% |
-41.0% |
-92.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 715 |
958 |
717 |
739 |
845 |
950 |
0 |
0 |
|
 | Balance sheet change% | | -66.2% |
34.1% |
-25.2% |
3.0% |
14.4% |
12.4% |
-100.0% |
0.0% |
|
 | Added value | | -228.6 |
239.9 |
-310.4 |
100.8 |
72.5 |
5.6 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
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 (%) | | -61.7% |
60.1% |
-185.2% |
82.1% |
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 % | | -29.9% |
13.8% |
-14.7% |
17.3% |
23.8% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | -31.8% |
16.5% |
-16.8% |
18.4% |
25.0% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | -63.0% |
9.5% |
-44.5% |
14.5% |
33.1% |
32.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.6% |
4.6% |
-14.9% |
-2.6% |
14.5% |
17.9% |
-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, % | | -250.4% |
309.2% |
-256.4% |
702.4% |
953.3% |
11,344.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,430.4% |
1,684.3% |
-635.8% |
-3,600.8% |
562.3% |
375.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
17.0% |
4.8% |
4.4% |
6.9% |
7.3% |
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 | | -629.9 |
-473.9 |
-796.0 |
-728.2 |
-703.8 |
-745.4 |
-67.7 |
-67.7 |
|
 | 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 | | -229 |
240 |
-310 |
101 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -229 |
240 |
-310 |
101 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -229 |
240 |
-310 |
101 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -450 |
4 |
-169 |
105 |
0 |
0 |
0 |
0 |
|