 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 17.2% |
15.1% |
15.5% |
7.9% |
14.0% |
14.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 10 |
14 |
12 |
30 |
15 |
15 |
8 |
8 |
|
 | 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 | | 76.8 |
47.9 |
-397 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -110 |
-89.9 |
-520 |
89.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -110 |
-89.9 |
-520 |
89.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -110.1 |
-90.4 |
-520.2 |
89.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -110.1 |
-90.4 |
-520.2 |
89.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -110 |
-90.4 |
-520 |
89.7 |
0.0 |
0.0 |
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 | | -124 |
-214 |
-734 |
-645 |
-645 |
-645 |
-725 |
-725 |
|
 | Interest-bearing liabilities | | 113 |
266 |
854 |
935 |
685 |
685 |
725 |
725 |
|
 | Balance sheet total (assets) | | 158 |
232 |
188 |
317 |
67.7 |
67.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 19.2 |
98.3 |
791 |
685 |
685 |
685 |
725 |
725 |
|
|
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 | | 76.8 |
47.9 |
-397 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -67.5% |
-37.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 158 |
232 |
188 |
317 |
68 |
68 |
0 |
0 |
|
 | Balance sheet change% | | -30.0% |
47.0% |
-18.8% |
68.5% |
-78.7% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -109.9 |
-89.9 |
-520.2 |
89.7 |
0.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
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 (%) | | -143.1% |
-187.6% |
131.2% |
0.0% |
0.0% |
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 % | | -42.2% |
-24.7% |
-76.0% |
9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -128.9% |
-47.4% |
-92.9% |
10.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -57.4% |
-46.4% |
-247.5% |
35.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -44.0% |
-48.0% |
-79.6% |
-67.0% |
-90.5% |
-90.5% |
-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, % | | -17.5% |
-109.4% |
-152.0% |
763.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -91.4% |
-124.4% |
-116.3% |
-145.0% |
-106.3% |
-106.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.3% |
0.0% |
0.0% |
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 | | -187.7 |
-278.1 |
-798.2 |
-708.5 |
-686.0 |
-686.0 |
-362.3 |
-362.3 |
|
 | 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 | | -110 |
-90 |
-520 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -110 |
-90 |
-520 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -110 |
-90 |
-520 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -110 |
-90 |
-520 |
0 |
0 |
0 |
0 |
0 |
|