 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 16.8% |
11.9% |
13.4% |
16.5% |
18.2% |
14.9% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 12 |
21 |
18 |
10 |
7 |
13 |
4 |
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 | | 200 |
355 |
478 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -121 |
-12.4 |
-33.0 |
-101 |
-63.7 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -121 |
-12.4 |
-33.0 |
-101 |
-117 |
-22.6 |
0.0 |
0.0 |
|
 | EBIT | | -121 |
-12.4 |
-33.0 |
-101 |
-117 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -122.5 |
-17.5 |
-35.9 |
-100.9 |
-117.5 |
-22.7 |
0.0 |
0.0 |
|
 | Net earnings | | -122.5 |
-17.5 |
-35.9 |
-100.9 |
-117.5 |
-22.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -122 |
-17.5 |
-35.9 |
-101 |
-117 |
-22.7 |
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 | | -122 |
-140 |
-176 |
19.6 |
-97.9 |
-121 |
-121 |
-121 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161 |
121 |
121 |
|
 | Balance sheet total (assets) | | 37.7 |
76.7 |
93.4 |
55.7 |
66.5 |
52.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -20.9 |
-75.7 |
-93.4 |
-10.4 |
-21.2 |
108 |
121 |
121 |
|
|
See the entire balance sheet |
|
 | Net sales | | 200 |
355 |
478 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
77.4% |
34.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -121 |
-12.4 |
-33.0 |
-101 |
-63.7 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
89.8% |
-166.7% |
-205.8% |
36.9% |
76.5% |
0.0% |
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 |
-53.6 |
-7.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38 |
77 |
93 |
56 |
66 |
53 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
103.8% |
21.8% |
-40.4% |
19.4% |
-21.0% |
-100.0% |
0.0% |
|
 | Added value | | -121.3 |
-12.4 |
-33.0 |
-100.8 |
-63.7 |
-15.0 |
0.0 |
0.0 |
|
 | Added value % | | -60.7% |
-3.5% |
-6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -60.7% |
-3.5% |
-6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -60.7% |
-3.5% |
-6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
184.1% |
150.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | -61.3% |
-4.9% |
-7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -61.3% |
-4.9% |
-7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -61.3% |
-4.9% |
-7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -75.8% |
-6.6% |
-13.6% |
-62.1% |
-106.6% |
-13.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-1,030.0% |
-1,197.5% |
-28.1% |
0.0% |
0.0% |
|
 | ROE % | | -325.2% |
-30.6% |
-42.2% |
-178.6% |
-273.0% |
-38.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -76.5% |
-64.6% |
-65.3% |
35.2% |
-59.6% |
-69.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 80.1% |
61.1% |
56.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 69.6% |
39.7% |
36.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 17.2% |
612.7% |
283.4% |
10.3% |
18.1% |
-478.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-133.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
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 |
3.5 |
14.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 18.8% |
21.6% |
19.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -122.5 |
-139.9 |
-175.8 |
19.6 |
-97.9 |
-120.6 |
-60.3 |
-60.3 |
|
 | Net working capital % | | -61.3% |
-39.5% |
-36.8% |
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 |
|