 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 14.6% |
16.7% |
13.1% |
20.3% |
10.5% |
13.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 16 |
11 |
17 |
5 |
22 |
15 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
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 | | -37.1 |
2.6 |
-6.4 |
-16.5 |
97.2 |
-88.7 |
0.0 |
0.0 |
|
 | EBITDA | | -37.1 |
2.6 |
-6.4 |
-59.1 |
57.9 |
-88.7 |
0.0 |
0.0 |
|
 | EBIT | | -37.1 |
2.6 |
-6.4 |
-59.1 |
57.9 |
-88.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -37.1 |
1.0 |
-6.4 |
-62.8 |
52.1 |
-94.1 |
0.0 |
0.0 |
|
 | Net earnings | | -24.8 |
-4.0 |
-8.0 |
-49.9 |
40.1 |
-73.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -37.1 |
1.0 |
-6.4 |
-62.8 |
52.1 |
-94.1 |
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 | | -246 |
-250 |
-258 |
-307 |
-267 |
-341 |
-391 |
-391 |
|
 | Interest-bearing liabilities | | 80.9 |
180 |
179 |
331 |
323 |
341 |
391 |
391 |
|
 | Balance sheet total (assets) | | 19.6 |
14.4 |
14.4 |
53.2 |
126 |
49.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 80.7 |
180 |
179 |
324 |
216 |
341 |
391 |
391 |
|
|
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 | | -37.1 |
2.6 |
-6.4 |
-16.5 |
97.2 |
-88.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -388.6% |
0.0% |
0.0% |
-158.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
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) | | 20 |
14 |
14 |
53 |
126 |
49 |
0 |
0 |
|
 | Balance sheet change% | | -80.7% |
-26.4% |
-0.3% |
270.0% |
136.3% |
-60.7% |
-100.0% |
0.0% |
|
 | Added value | | -37.1 |
2.6 |
-6.4 |
-59.1 |
57.9 |
-88.7 |
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 | | -3.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-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% |
100.0% |
358.0% |
59.5% |
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 % | | -12.6% |
1.0% |
-2.4% |
-18.7% |
15.4% |
-22.6% |
0.0% |
0.0% |
|
 | ROI % | | -19.2% |
2.0% |
-3.6% |
-23.2% |
17.7% |
-26.7% |
0.0% |
0.0% |
|
 | ROE % | | -41.0% |
-23.4% |
-55.4% |
-147.6% |
44.9% |
-84.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -92.6% |
-94.5% |
-94.7% |
-85.2% |
-68.0% |
-87.4% |
-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, % | | -217.3% |
6,807.0% |
-2,799.2% |
-547.2% |
372.8% |
-384.8% |
0.0% |
0.0% |
|
 | Gearing % | | -32.9% |
-72.0% |
-69.4% |
-107.8% |
-120.8% |
-100.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
0.0% |
1.4% |
1.8% |
1.6% |
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 | | -245.6 |
-249.6 |
-257.5 |
-307.4 |
-267.3 |
-341.1 |
-195.5 |
-195.5 |
|
 | 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 |
-6 |
-59 |
58 |
-89 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-6 |
-59 |
58 |
-89 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-6 |
-59 |
58 |
-89 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-8 |
-50 |
40 |
-74 |
0 |
0 |
|