 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 15.5% |
14.8% |
9.5% |
12.6% |
25.5% |
13.8% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 13 |
15 |
26 |
17 |
2 |
15 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
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 | | -57.7 |
-60.2 |
105 |
268 |
-128 |
6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -63.9 |
-60.2 |
105 |
-29.3 |
-419 |
3.6 |
0.0 |
0.0 |
|
 | EBIT | | -63.9 |
-60.2 |
105 |
-29.3 |
-419 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -68.6 |
-62.0 |
101.7 |
-30.1 |
-422.5 |
-3.1 |
0.0 |
0.0 |
|
 | Net earnings | | -68.6 |
-62.0 |
101.7 |
-8.5 |
-422.5 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -68.6 |
-61.8 |
102 |
-30.1 |
-423 |
-3.1 |
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 | | -64.1 |
-126 |
-24.4 |
-32.8 |
-455 |
-458 |
-508 |
-508 |
|
 | Interest-bearing liabilities | | 19.3 |
0.0 |
0.0 |
0.0 |
73.2 |
34.9 |
508 |
508 |
|
 | Balance sheet total (assets) | | 559 |
446 |
655 |
618 |
348 |
330 |
0.0 |
0.0 |
|
|
 | Net Debt | | 19.3 |
-20.6 |
-161 |
-154 |
73.2 |
34.9 |
508 |
508 |
|
|
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 | | -57.7 |
-60.2 |
105 |
268 |
-128 |
6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.4% |
0.0% |
156.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 559 |
446 |
655 |
618 |
348 |
330 |
0 |
0 |
|
 | Balance sheet change% | | 26.8% |
-20.3% |
46.9% |
-5.6% |
-43.8% |
-4.9% |
-100.0% |
0.0% |
|
 | Added value | | -63.9 |
-60.2 |
104.7 |
-29.3 |
-418.5 |
3.6 |
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 | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 110.8% |
100.0% |
100.0% |
-10.9% |
327.0% |
57.7% |
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 % | | -12.0% |
-10.1% |
16.7% |
-4.4% |
-57.6% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | -241.0% |
-624.7% |
0.0% |
0.0% |
-1,143.9% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | -24.3% |
-12.3% |
18.5% |
-1.3% |
-87.5% |
-0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -10.3% |
-22.1% |
-3.6% |
-5.0% |
-56.7% |
-58.1% |
-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, % | | -30.2% |
34.1% |
-153.8% |
526.5% |
-17.5% |
976.0% |
0.0% |
0.0% |
|
 | Gearing % | | -30.1% |
0.0% |
0.0% |
0.0% |
-16.1% |
-7.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.3% |
16.4% |
0.0% |
0.0% |
10.9% |
12.3% |
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 | | -64.1 |
-126.1 |
-24.4 |
-32.8 |
-455.4 |
-458.4 |
-254.2 |
-254.2 |
|
 | 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 |
-60 |
0 |
-29 |
-419 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-60 |
0 |
-29 |
-419 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-60 |
0 |
-29 |
-419 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-62 |
0 |
-8 |
-423 |
0 |
0 |
0 |
|