 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 28.5% |
31.3% |
15.6% |
18.0% |
19.3% |
19.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 3 |
1 |
11 |
7 |
6 |
6 |
5 |
5 |
|
 | Credit rating | | B |
C |
BB |
B |
B |
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 | | -22.0 |
-49.0 |
92.0 |
-27.0 |
-28.0 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -22.0 |
-49.0 |
192 |
-27.0 |
-28.0 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -81.0 |
-78.0 |
142 |
-27.0 |
-28.0 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -96.0 |
-95.0 |
134.0 |
-40.0 |
-45.0 |
-28.8 |
0.0 |
0.0 |
|
 | Net earnings | | -96.0 |
-95.0 |
134.0 |
-40.0 |
-45.0 |
-28.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -96.0 |
-95.0 |
134 |
-40.0 |
-45.0 |
-28.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 29.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -201 |
-296 |
-162 |
-203 |
-247 |
-276 |
-651 |
-651 |
|
 | Interest-bearing liabilities | | 230 |
319 |
359 |
0.0 |
0.0 |
0.0 |
651 |
651 |
|
 | Balance sheet total (assets) | | 137 |
123 |
256 |
48.0 |
6.0 |
4.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 228 |
300 |
103 |
-48.0 |
-3.0 |
-2.5 |
651 |
651 |
|
|
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 | | -22.0 |
-49.0 |
92.0 |
-27.0 |
-28.0 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-122.7% |
0.0% |
0.0% |
-3.7% |
60.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 137 |
123 |
256 |
48 |
6 |
5 |
0 |
0 |
|
 | Balance sheet change% | | -34.4% |
-10.2% |
108.1% |
-81.3% |
-87.5% |
-18.9% |
-100.0% |
0.0% |
|
 | Added value | | -22.0 |
-49.0 |
192.0 |
-27.0 |
-28.0 |
-11.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -118 |
-58 |
-50 |
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 |
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 (%) | | 368.2% |
159.2% |
154.3% |
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 % | | -24.8% |
-20.6% |
36.1% |
-8.1% |
-11.1% |
-4.1% |
0.0% |
0.0% |
|
 | ROI % | | -30.7% |
-28.4% |
44.5% |
-15.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -55.5% |
-73.1% |
70.7% |
-26.3% |
-166.7% |
-530.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -59.5% |
-70.6% |
-38.8% |
-80.9% |
-97.6% |
-98.3% |
-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, % | | -1,036.4% |
-612.2% |
53.6% |
177.8% |
10.7% |
22.3% |
0.0% |
0.0% |
|
 | Gearing % | | -114.4% |
-107.8% |
-221.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
6.2% |
5.0% |
7.2% |
0.0% |
0.0% |
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 | | -331.0 |
-399.0 |
-162.0 |
-203.0 |
-247.0 |
-275.9 |
-325.5 |
-325.5 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|