 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 19.6% |
6.8% |
14.5% |
4.8% |
12.4% |
7.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 7 |
36 |
15 |
43 |
18 |
31 |
8 |
8 |
|
 | Credit rating | | B |
BBB |
BB |
BBB |
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 | | 483 |
731 |
427 |
651 |
55.7 |
64.1 |
0.0 |
0.0 |
|
 | EBITDA | | -124 |
481 |
-183 |
84.6 |
-819 |
-170 |
0.0 |
0.0 |
|
 | EBIT | | -128 |
481 |
-183 |
84.6 |
-819 |
-170 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -124.6 |
458.7 |
-182.4 |
76.5 |
-853.8 |
-222.6 |
0.0 |
0.0 |
|
 | Net earnings | | -99.8 |
351.6 |
-142.8 |
60.1 |
-855.1 |
-222.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -125 |
459 |
-182 |
76.5 |
-854 |
-223 |
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 | | -134 |
218 |
-16.8 |
43.3 |
-812 |
-1,034 |
-1,159 |
-1,159 |
|
 | Interest-bearing liabilities | | 10.0 |
0.0 |
29.2 |
526 |
1,238 |
1,460 |
1,159 |
1,159 |
|
 | Balance sheet total (assets) | | 368 |
451 |
285 |
859 |
489 |
466 |
0.0 |
0.0 |
|
|
 | Net Debt | | -173 |
-276 |
-116 |
460 |
1,189 |
1,412 |
1,159 |
1,159 |
|
|
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 | | 483 |
731 |
427 |
651 |
55.7 |
64.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.4% |
51.3% |
-41.6% |
52.6% |
-91.5% |
15.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -75.0% |
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) | | 368 |
451 |
285 |
859 |
489 |
466 |
0 |
0 |
|
 | Balance sheet change% | | -2.5% |
22.4% |
-36.7% |
201.1% |
-43.1% |
-4.8% |
-100.0% |
0.0% |
|
 | Added value | | -123.7 |
480.9 |
-183.0 |
84.6 |
-818.7 |
-170.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -26.5% |
65.8% |
-42.9% |
13.0% |
-1,470.8% |
-265.5% |
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 % | | -26.1% |
101.6% |
-47.9% |
15.0% |
-75.7% |
-12.1% |
0.0% |
0.0% |
|
 | ROI % | | -2,393.5% |
424.7% |
-146.0% |
29.1% |
-90.5% |
-12.6% |
0.0% |
0.0% |
|
 | ROE % | | -26.8% |
120.0% |
-56.7% |
36.5% |
-321.3% |
-46.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -26.6% |
48.4% |
-5.6% |
5.0% |
-62.4% |
-69.0% |
-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, % | | 140.1% |
-57.4% |
63.6% |
543.9% |
-145.3% |
-828.7% |
0.0% |
0.0% |
|
 | Gearing % | | -7.5% |
0.0% |
-174.0% |
1,215.9% |
-152.5% |
-141.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 103.8% |
508.4% |
13.8% |
3.8% |
4.1% |
3.9% |
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 | | -153.6 |
198.0 |
-36.8 |
-339.1 |
-1,174.6 |
-1,397.6 |
-579.7 |
-579.7 |
|
 | 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 | | -124 |
481 |
-183 |
85 |
-819 |
-170 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -124 |
481 |
-183 |
85 |
-819 |
-170 |
0 |
0 |
|
 | EBIT / employee | | -128 |
481 |
-183 |
85 |
-819 |
-170 |
0 |
0 |
|
 | Net earnings / employee | | -100 |
352 |
-143 |
60 |
-855 |
-223 |
0 |
0 |
|