 | Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 15.5% |
17.1% |
19.6% |
13.4% |
16.6% |
6.6% |
14.1% |
14.1% |
|
 | Credit score (0-100) | | 13 |
9 |
5 |
16 |
9 |
36 |
16 |
16 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
BBB |
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 | | -58.2 |
-72.6 |
-22.7 |
-85.9 |
-33.6 |
636 |
0.0 |
0.0 |
|
 | EBITDA | | -58.2 |
-72.6 |
-26.3 |
-85.9 |
-33.6 |
157 |
0.0 |
0.0 |
|
 | EBIT | | -58.2 |
-72.6 |
-26.3 |
-85.9 |
-33.6 |
134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -61.4 |
-82.2 |
-36.1 |
-95.8 |
-48.2 |
108.3 |
0.0 |
0.0 |
|
 | Net earnings | | -61.4 |
-82.2 |
-36.1 |
-95.8 |
-48.2 |
200.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -61.4 |
-82.2 |
-36.1 |
-95.8 |
-48.2 |
108 |
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 | | 38.5 |
-43.7 |
-79.8 |
-180 |
-228 |
173 |
-67.0 |
-67.0 |
|
 | Interest-bearing liabilities | | 0.0 |
83.0 |
127 |
163 |
225 |
561 |
154 |
154 |
|
 | Balance sheet total (assets) | | 123 |
64.3 |
72.9 |
10.5 |
2.7 |
1,022 |
87.1 |
87.1 |
|
|
 | Net Debt | | -8.3 |
79.7 |
112 |
155 |
225 |
97.4 |
154 |
154 |
|
|
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 | | -58.2 |
-72.6 |
-22.7 |
-85.9 |
-33.6 |
636 |
0.0 |
0.0 |
|
 | Gross profit growth | | -97.1% |
-24.6% |
68.8% |
-279.1% |
60.9% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 123 |
64 |
73 |
10 |
3 |
1,022 |
87 |
87 |
|
 | Balance sheet change% | | 13.7% |
-47.8% |
13.4% |
-85.6% |
-74.4% |
38,053.1% |
-91.5% |
0.0% |
|
 | Added value | | -58.2 |
-72.6 |
-26.3 |
-85.9 |
-33.6 |
156.6 |
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 |
64 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
116.2% |
100.0% |
100.0% |
21.0% |
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 % | | -50.3% |
-62.8% |
-20.2% |
-50.1% |
-16.0% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | -52.6% |
-72.1% |
-25.1% |
-59.2% |
-17.3% |
27.9% |
0.0% |
0.0% |
|
 | ROE % | | -88.7% |
-160.0% |
-52.6% |
-229.7% |
-733.2% |
228.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.3% |
-40.5% |
-52.3% |
-94.5% |
-98.8% |
16.9% |
-43.5% |
-43.5% |
|
 | 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, % | | 14.3% |
-109.8% |
-425.1% |
-180.5% |
-671.3% |
62.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-189.8% |
-159.0% |
-91.0% |
-99.0% |
324.3% |
-230.0% |
-230.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
23.3% |
9.3% |
6.8% |
7.5% |
6.4% |
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 | | 118.2 |
39.2 |
47.1 |
-16.2 |
-26.3 |
85.9 |
-77.0 |
-77.0 |
|
 | 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 | | -58 |
-73 |
-26 |
-86 |
0 |
52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -58 |
-73 |
-26 |
-86 |
0 |
52 |
0 |
0 |
|
 | EBIT / employee | | -58 |
-73 |
-26 |
-86 |
0 |
45 |
0 |
0 |
|
 | Net earnings / employee | | -61 |
-82 |
-36 |
-96 |
0 |
67 |
0 |
0 |
|