 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.6% |
19.3% |
9.0% |
10.4% |
12.1% |
10.2% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 13 |
7 |
27 |
22 |
19 |
23 |
4 |
4 |
|
 | Credit rating | | BB |
B |
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 | | 8.0 |
-31.0 |
-44.0 |
-75.0 |
-90.0 |
1,319 |
0.0 |
0.0 |
|
 | EBITDA | | -174 |
-31.0 |
-44.0 |
-75.0 |
-95.0 |
246 |
0.0 |
0.0 |
|
 | EBIT | | -196 |
-31.0 |
-66.0 |
-159 |
-179 |
184 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -205.0 |
-34.0 |
-78.0 |
-207.0 |
-222.0 |
183.5 |
0.0 |
0.0 |
|
 | Net earnings | | -160.0 |
-34.0 |
-72.0 |
-166.0 |
-222.0 |
183.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -205 |
-34.0 |
-78.0 |
-207 |
-222 |
184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
230 |
146 |
62.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4.0 |
-30.0 |
399 |
232 |
10.0 |
193 |
0.9 |
0.9 |
|
 | Interest-bearing liabilities | | 242 |
68.0 |
966 |
1,005 |
1,000 |
500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 262 |
53.0 |
1,380 |
1,252 |
1,078 |
916 |
0.9 |
0.9 |
|
|
 | Net Debt | | 21.0 |
19.0 |
-118 |
-49.0 |
89.0 |
-250 |
-0.9 |
-0.9 |
|
|
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 | | 8.0 |
-31.0 |
-44.0 |
-75.0 |
-90.0 |
1,319 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.2% |
0.0% |
-41.9% |
-70.5% |
-20.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
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) | | 262 |
53 |
1,380 |
1,252 |
1,078 |
916 |
1 |
1 |
|
 | Balance sheet change% | | -39.6% |
-79.8% |
2,503.8% |
-9.3% |
-13.9% |
-15.1% |
-99.9% |
0.0% |
|
 | Added value | | -174.0 |
-31.0 |
-44.0 |
-75.0 |
-95.0 |
245.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -302 |
0 |
208 |
-168 |
-168 |
-124 |
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 |
-4.0 |
-5.0 |
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 (%) | | -2,450.0% |
100.0% |
150.0% |
212.0% |
198.9% |
14.0% |
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 % | | -56.3% |
-18.0% |
-9.0% |
-12.1% |
-15.4% |
18.5% |
0.0% |
0.0% |
|
 | ROI % | | -68.8% |
-19.7% |
-9.2% |
-12.2% |
-15.9% |
21.6% |
0.0% |
0.0% |
|
 | ROE % | | -190.5% |
-119.3% |
-31.9% |
-52.6% |
-183.5% |
180.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 1.5% |
-36.1% |
28.9% |
18.5% |
0.9% |
21.1% |
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, % | | -12.1% |
-61.3% |
268.2% |
65.3% |
-93.7% |
-101.8% |
0.0% |
0.0% |
|
 | Gearing % | | 6,050.0% |
-226.7% |
242.1% |
433.2% |
10,000.0% |
258.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
1.9% |
2.3% |
4.9% |
4.3% |
0.1% |
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 | | 4.0 |
-30.0 |
169.0 |
86.0 |
-69.0 |
172.6 |
0.0 |
0.0 |
|
 | 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 | | -174 |
-31 |
-44 |
-75 |
-95 |
246 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -174 |
-31 |
-44 |
-75 |
-95 |
246 |
0 |
0 |
|
 | EBIT / employee | | -196 |
-31 |
-66 |
-159 |
-179 |
184 |
0 |
0 |
|
 | Net earnings / employee | | -160 |
-34 |
-72 |
-166 |
-222 |
184 |
0 |
0 |
|