 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.6% |
21.8% |
14.9% |
15.0% |
26.1% |
11.0% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 7 |
4 |
13 |
13 |
2 |
22 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
BB |
B |
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 | | 215 |
557 |
418 |
286 |
539 |
210 |
0.0 |
0.0 |
|
 | EBITDA | | -275 |
24.9 |
8.0 |
24.0 |
135 |
-24.2 |
0.0 |
0.0 |
|
 | EBIT | | -275 |
7.8 |
8.0 |
6.8 |
118 |
-50.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -282.1 |
2.4 |
-0.5 |
-5.4 |
104.9 |
-60.1 |
0.0 |
0.0 |
|
 | Net earnings | | -220.1 |
1.7 |
-0.5 |
-4.2 |
81.8 |
-60.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -282 |
2.4 |
-0.5 |
-5.4 |
105 |
-60.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 20.0 |
68.5 |
68.5 |
51.4 |
34.2 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -92.8 |
-91.1 |
-91.6 |
-95.8 |
-14.0 |
-74.2 |
-200 |
-200 |
|
 | Interest-bearing liabilities | | 117 |
118 |
283 |
224 |
73.8 |
143 |
200 |
200 |
|
 | Balance sheet total (assets) | | 236 |
255 |
288 |
192 |
127 |
107 |
0.0 |
0.0 |
|
|
 | Net Debt | | 113 |
118 |
283 |
224 |
73.8 |
143 |
200 |
200 |
|
|
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 | | 215 |
557 |
418 |
286 |
539 |
210 |
0.0 |
0.0 |
|
 | Gross profit growth | | -73.4% |
158.8% |
-24.9% |
-31.6% |
88.1% |
-61.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 236 |
255 |
288 |
192 |
127 |
107 |
0 |
0 |
|
 | Balance sheet change% | | -45.3% |
8.1% |
12.7% |
-33.3% |
-34.0% |
-15.6% |
-100.0% |
0.0% |
|
 | Added value | | -274.9 |
24.9 |
8.0 |
24.0 |
135.1 |
-24.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 20 |
31 |
0 |
-34 |
-34 |
-61 |
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 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -127.7% |
1.4% |
1.9% |
2.4% |
21.9% |
-24.2% |
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 % | | -72.3% |
2.3% |
2.2% |
2.1% |
55.0% |
-31.6% |
0.0% |
0.0% |
|
 | ROI % | | -139.6% |
4.5% |
4.0% |
2.7% |
79.1% |
-47.0% |
0.0% |
0.0% |
|
 | ROE % | | -121.1% |
0.7% |
-0.2% |
-1.8% |
51.3% |
-51.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -28.2% |
-26.3% |
-24.1% |
-33.3% |
-10.0% |
-40.9% |
-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, % | | -41.0% |
473.1% |
3,528.7% |
935.5% |
54.7% |
-588.3% |
0.0% |
0.0% |
|
 | Gearing % | | -125.6% |
-129.5% |
-308.6% |
-234.0% |
-526.3% |
-192.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.7% |
4.6% |
4.2% |
4.8% |
8.8% |
8.6% |
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 | | -46.2 |
-159.6 |
-160.1 |
-147.2 |
-48.3 |
-74.2 |
-100.1 |
-100.1 |
|
 | 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 |
-24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-51 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-60 |
0 |
0 |
|