 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 19.3% |
20.6% |
20.1% |
18.2% |
16.0% |
23.8% |
20.4% |
17.2% |
|
 | Credit score (0-100) | | 8 |
6 |
6 |
8 |
11 |
3 |
4 |
10 |
|
 | Credit rating | | B |
B |
B |
B |
BB |
B |
B |
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 | | 110 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -2.1 |
1.4 |
-33.4 |
59.4 |
171 |
285 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
1.4 |
-65.6 |
-15.8 |
-31.1 |
-59.1 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
1.4 |
-65.6 |
-15.8 |
-31.1 |
-59.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.6 |
-0.3 |
-72.9 |
-27.1 |
-37.2 |
-62.4 |
0.0 |
0.0 |
|
 | Net earnings | | -9.2 |
-0.2 |
-57.4 |
-23.9 |
-29.0 |
-89.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.6 |
-0.3 |
-72.9 |
-27.1 |
-37.2 |
-62.4 |
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 | | -9.7 |
-12.3 |
-71.2 |
-95.1 |
-124 |
-213 |
-253 |
-253 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
88.5 |
46.0 |
0.0 |
0.0 |
253 |
253 |
|
 | Balance sheet total (assets) | | 38.6 |
74.2 |
27.3 |
30.5 |
67.6 |
20.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
88.5 |
46.0 |
-25.0 |
-18.9 |
253 |
253 |
|
|
See the entire balance sheet |
|
 | Net sales | | 110 |
95 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -48.3% |
-13.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -2.1 |
1.4 |
-33.4 |
59.4 |
171 |
285 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
188.6% |
66.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 39 |
74 |
27 |
30 |
68 |
21 |
0 |
0 |
|
 | Balance sheet change% | | 94.8% |
92.5% |
-63.2% |
11.7% |
121.9% |
-69.3% |
-100.0% |
0.0% |
|
 | Added value | | -6.8 |
1.4 |
-65.6 |
-15.8 |
-31.1 |
-59.1 |
0.0 |
0.0 |
|
 | Added value % | | -6.2% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -6.2% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -10.0% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 528.0% |
100.0% |
196.0% |
-26.6% |
-18.1% |
-20.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | -8.4% |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -4.5% |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -10.6% |
-0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -32.2% |
2.1% |
-70.8% |
-14.1% |
-19.6% |
-27.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-148.1% |
-23.5% |
-135.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -31.5% |
-0.4% |
-113.0% |
-82.7% |
-59.1% |
-202.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -20.0% |
-14.2% |
-72.3% |
-75.7% |
-64.7% |
-91.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 43.8% |
91.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 43.8% |
91.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.7% |
-3.5% |
-135.0% |
-290.7% |
80.5% |
32.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-124.3% |
-48.3% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
16.6% |
16.8% |
26.5% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 127.8 |
285.7 |
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 % | | 35.0% |
78.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -9.7 |
-12.3 |
-71.2 |
-95.1 |
-124.1 |
-213.4 |
-126.7 |
-126.7 |
|
 | Net working capital % | | -8.8% |
-13.0% |
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 |
-16 |
-31 |
-59 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-16 |
-31 |
-59 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-16 |
-31 |
-59 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-24 |
-29 |
-89 |
0 |
0 |
|