 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
|
 | Bankruptcy risk | | 8.5% |
11.1% |
12.5% |
8.7% |
7.3% |
8.2% |
23.6% |
19.5% |
|
 | Credit score (0-100) | | 31 |
23 |
20 |
28 |
32 |
29 |
3 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 42.0 |
45.8 |
-129 |
20.9 |
-8.3 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -31.0 |
45.8 |
-129 |
20.9 |
-8.3 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -31.0 |
45.8 |
-129 |
20.9 |
-8.3 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -44.0 |
31.7 |
-142.6 |
11.8 |
-8.8 |
-0.5 |
0.0 |
0.0 |
|
 | Net earnings | | -15.0 |
-165.7 |
-142.6 |
11.8 |
-8.8 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -44.0 |
31.7 |
-143 |
11.8 |
-8.8 |
-0.5 |
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 | | -440 |
-606 |
-749 |
49.9 |
41.1 |
41.1 |
1.1 |
1.1 |
|
 | Interest-bearing liabilities | | 754 |
764 |
775 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 451 |
276 |
69.3 |
77.0 |
79.1 |
79.1 |
1.1 |
1.1 |
|
|
 | Net Debt | | 721 |
755 |
766 |
-19.6 |
-19.6 |
-19.6 |
-1.1 |
-1.1 |
|
|
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 | | 42.0 |
45.8 |
-129 |
20.9 |
-8.3 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 3 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-66.7% |
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) | | 451 |
276 |
69 |
77 |
79 |
79 |
1 |
1 |
|
 | Balance sheet change% | | -20.2% |
-38.8% |
-74.9% |
11.1% |
2.7% |
0.0% |
-98.6% |
0.0% |
|
 | Added value | | -31.0 |
45.8 |
-129.2 |
20.9 |
-8.3 |
0.0 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
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 (%) | | -73.8% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | -3.3% |
5.2% |
-15.2% |
4.7% |
-10.6% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -4.1% |
6.0% |
-16.8% |
5.1% |
-18.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
-45.6% |
-82.6% |
19.7% |
-19.3% |
-1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -49.4% |
-68.7% |
-91.5% |
64.8% |
52.0% |
52.0% |
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, % | | -2,325.8% |
1,646.6% |
-592.8% |
-93.7% |
237.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -171.4% |
-126.1% |
-103.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.9% |
1.7% |
2.4% |
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 | | -497.0 |
-663.4 |
-806.1 |
-7.6 |
-16.4 |
-16.4 |
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 | | -10 |
46 |
-129 |
21 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
46 |
-129 |
21 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -10 |
46 |
-129 |
21 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
-166 |
-143 |
12 |
0 |
0 |
0 |
0 |
|