 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 8.1% |
12.9% |
11.1% |
12.6% |
12.4% |
11.4% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 32 |
18 |
21 |
18 |
18 |
21 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 506 |
-20.3 |
-5.1 |
4.9 |
-5.1 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | -82.6 |
-20.3 |
-5.1 |
4.9 |
-5.1 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | -82.6 |
-60.3 |
-5.1 |
4.9 |
-5.1 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -169.0 |
-79.7 |
-17.1 |
5.0 |
-26.5 |
-5.8 |
0.0 |
0.0 |
|
 | Net earnings | | -152.7 |
-70.8 |
-4.9 |
12.1 |
-20.4 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -169 |
-79.7 |
-17.1 |
5.0 |
-26.5 |
-5.8 |
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 | | 195 |
124 |
119 |
131 |
111 |
106 |
26.3 |
26.3 |
|
 | Interest-bearing liabilities | | 490 |
499 |
498 |
516 |
389 |
423 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 706 |
664 |
635 |
654 |
507 |
537 |
26.3 |
26.3 |
|
|
 | Net Debt | | 483 |
499 |
498 |
516 |
389 |
423 |
-26.3 |
-26.3 |
|
|
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 | | 506 |
-20.3 |
-5.1 |
4.9 |
-5.1 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.1% |
0.0% |
74.9% |
0.0% |
0.0% |
-4.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
-100.0% |
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) | | 706 |
664 |
635 |
654 |
507 |
537 |
26 |
26 |
|
 | Balance sheet change% | | -44.9% |
-5.9% |
-4.4% |
3.0% |
-22.5% |
5.9% |
-95.1% |
0.0% |
|
 | Added value | | -82.6 |
-20.3 |
-5.1 |
4.9 |
-5.1 |
-5.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-40 |
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 |
-3.0 |
-4.0 |
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 (%) | | -16.3% |
296.9% |
100.0% |
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 % | | -6.9% |
-8.7% |
0.8% |
3.9% |
0.5% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | -8.6% |
-9.1% |
0.8% |
4.0% |
0.5% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | -56.3% |
-44.4% |
-4.0% |
9.6% |
-16.8% |
-4.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 27.6% |
18.7% |
18.8% |
20.1% |
21.9% |
19.8% |
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, % | | -584.1% |
-2,456.2% |
-9,757.2% |
10,543.2% |
-7,589.4% |
-7,876.7% |
0.0% |
0.0% |
|
 | Gearing % | | 251.4% |
402.1% |
418.2% |
392.8% |
350.6% |
398.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.1% |
4.0% |
4.4% |
4.0% |
6.5% |
7.2% |
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 | | 195.0 |
124.1 |
119.2 |
131.3 |
110.9 |
106.3 |
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 | | -83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|