 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 12.0% |
16.4% |
9.9% |
18.0% |
17.6% |
15.0% |
17.3% |
17.2% |
|
 | Credit score (0-100) | | 21 |
12 |
25 |
7 |
8 |
13 |
9 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
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 | | 28.9 |
-19.2 |
54.5 |
241 |
189 |
73.7 |
0.0 |
0.0 |
|
 | EBITDA | | -162 |
-118 |
-5.6 |
-42.4 |
-14.2 |
-35.4 |
0.0 |
0.0 |
|
 | EBIT | | -174 |
-130 |
-18.0 |
-54.8 |
-14.2 |
-35.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -174.6 |
-130.4 |
-18.2 |
-56.7 |
-14.9 |
-35.4 |
0.0 |
0.0 |
|
 | Net earnings | | -174.6 |
-130.4 |
-18.2 |
-56.7 |
-14.9 |
-35.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -175 |
-130 |
-18.2 |
-56.7 |
-14.9 |
-35.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 37.2 |
24.8 |
12.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -164 |
-294 |
-312 |
-369 |
-384 |
-419 |
-469 |
-469 |
|
 | Interest-bearing liabilities | | 300 |
393 |
394 |
394 |
394 |
418 |
469 |
469 |
|
 | Balance sheet total (assets) | | 137 |
98.3 |
84.7 |
45.2 |
24.4 |
24.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 252 |
366 |
338 |
348 |
369 |
394 |
469 |
469 |
|
|
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 | | 28.9 |
-19.2 |
54.5 |
241 |
189 |
73.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.0% |
0.0% |
0.0% |
342.9% |
-21.8% |
-61.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 137 |
98 |
85 |
45 |
24 |
24 |
0 |
0 |
|
 | Balance sheet change% | | -35.6% |
-28.1% |
-13.8% |
-46.6% |
-46.0% |
-0.9% |
-100.0% |
0.0% |
|
 | Added value | | -162.0 |
-118.0 |
-5.6 |
-42.4 |
-1.8 |
-35.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 25 |
-25 |
-25 |
-25 |
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 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | -602.2% |
677.8% |
-33.0% |
-22.7% |
-7.5% |
-48.0% |
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 % | | -68.0% |
-37.6% |
-4.6% |
-13.5% |
-3.5% |
-8.3% |
0.0% |
0.0% |
|
 | ROI % | | -68.3% |
-37.6% |
-4.6% |
-13.9% |
-3.6% |
-8.7% |
0.0% |
0.0% |
|
 | ROE % | | -236.9% |
-111.0% |
-19.9% |
-87.2% |
-42.8% |
-145.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -54.5% |
-75.0% |
-78.7% |
-89.1% |
-94.0% |
-94.5% |
-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, % | | -155.6% |
-310.2% |
-6,026.2% |
-822.2% |
-2,597.9% |
-1,114.9% |
0.0% |
0.0% |
|
 | Gearing % | | -183.1% |
-133.4% |
-126.0% |
-106.6% |
-102.5% |
-99.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.0% |
0.5% |
0.2% |
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 | | 66.0 |
40.5 |
52.2 |
24.5 |
9.6 |
-1.0 |
-234.7 |
-234.7 |
|
 | 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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|