 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 10.3% |
12.3% |
8.4% |
10.8% |
13.0% |
9.5% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 25 |
19 |
28 |
22 |
17 |
26 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -43.8 |
-47.7 |
-19.6 |
-10.3 |
-11.6 |
140 |
0.0 |
0.0 |
|
 | EBITDA | | -43.8 |
-510 |
-19.6 |
-10.3 |
-11.6 |
140 |
0.0 |
0.0 |
|
 | EBIT | | -194 |
-510 |
-19.6 |
-10.3 |
-11.6 |
140 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -199.7 |
-555.4 |
-21.8 |
-10.2 |
-11.7 |
138.8 |
0.0 |
0.0 |
|
 | Net earnings | | -188.8 |
-534.9 |
-17.0 |
-12.6 |
-11.7 |
138.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -200 |
-555 |
-21.8 |
-10.2 |
-11.7 |
139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,100 |
102 |
102 |
102 |
102 |
102 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 229 |
125 |
108 |
95.3 |
83.6 |
222 |
97.4 |
97.4 |
|
 | Interest-bearing liabilities | | 882 |
733 |
0.0 |
0.0 |
8.8 |
25.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,111 |
1,030 |
596 |
105 |
103 |
317 |
97.4 |
97.4 |
|
|
 | Net Debt | | 882 |
268 |
-8.7 |
-1.4 |
8.3 |
-169 |
-97.4 |
-97.4 |
|
|
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 | | -43.8 |
-47.7 |
-19.6 |
-10.3 |
-11.6 |
140 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.8% |
-8.9% |
59.0% |
47.6% |
-12.9% |
0.0% |
-100.0% |
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) | | 1,111 |
1,030 |
596 |
105 |
103 |
317 |
97 |
97 |
|
 | Balance sheet change% | | -12.3% |
-7.3% |
-42.1% |
-82.3% |
-2.8% |
209.4% |
-69.3% |
0.0% |
|
 | Added value | | -43.8 |
-509.7 |
-19.6 |
-10.3 |
-11.6 |
140.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -300 |
-998 |
0 |
0 |
0 |
0 |
-102 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 442.6% |
1,069.4% |
100.0% |
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 % | | -16.3% |
-47.6% |
-0.2% |
2.6% |
-11.1% |
66.7% |
0.0% |
0.0% |
|
 | ROI % | | -16.4% |
-51.8% |
-0.4% |
8.8% |
-12.3% |
82.3% |
0.0% |
0.0% |
|
 | ROE % | | -157.9% |
-302.2% |
-14.6% |
-12.4% |
-13.1% |
90.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 20.6% |
12.1% |
18.1% |
90.4% |
81.6% |
70.1% |
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, % | | -2,013.9% |
-52.5% |
44.6% |
13.7% |
-71.9% |
-120.4% |
0.0% |
0.0% |
|
 | Gearing % | | 385.0% |
586.5% |
0.0% |
0.0% |
10.5% |
11.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
5.7% |
5.5% |
0.0% |
2.8% |
6.9% |
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 | | -651.6 |
22.9 |
5.9 |
-6.8 |
-18.5 |
120.3 |
0.0 |
0.0 |
|
 | 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 | | -44 |
-510 |
-20 |
-10 |
-12 |
140 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -44 |
-510 |
-20 |
-10 |
-12 |
140 |
0 |
0 |
|
 | EBIT / employee | | -194 |
-510 |
-20 |
-10 |
-12 |
140 |
0 |
0 |
|
 | Net earnings / employee | | -189 |
-535 |
-17 |
-13 |
-12 |
139 |
0 |
0 |
|