 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.6% |
7.5% |
4.8% |
5.6% |
5.2% |
13.1% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 18 |
34 |
45 |
39 |
42 |
16 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | -56.6 |
54.1 |
338 |
593 |
230 |
-58.4 |
0.0 |
0.0 |
|
 | EBITDA | | -56.6 |
25.4 |
165 |
-55.1 |
5.0 |
-60.9 |
0.0 |
0.0 |
|
 | EBIT | | -56.6 |
25.4 |
165 |
-55.1 |
5.0 |
-60.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -36.8 |
-19.3 |
159.6 |
-62.1 |
-2.4 |
-63.8 |
0.0 |
0.0 |
|
 | Net earnings | | -45.3 |
-10.7 |
153.9 |
-52.0 |
-2.7 |
-49.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -36.8 |
-19.3 |
160 |
-62.1 |
-2.4 |
-63.8 |
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 | | 95.7 |
85.1 |
117 |
65.2 |
62.5 |
12.6 |
-112 |
-112 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
207 |
211 |
215 |
87.4 |
112 |
112 |
|
 | Balance sheet total (assets) | | 156 |
134 |
498 |
380 |
322 |
113 |
0.0 |
0.0 |
|
|
 | Net Debt | | -92.2 |
-63.1 |
-98.3 |
-93.1 |
-31.7 |
4.7 |
112 |
112 |
|
|
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 | | -56.6 |
54.1 |
338 |
593 |
230 |
-58.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.8% |
0.0% |
523.9% |
75.7% |
-61.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 156 |
134 |
498 |
380 |
322 |
113 |
0 |
0 |
|
 | Balance sheet change% | | -35.9% |
-14.0% |
270.9% |
-23.8% |
-15.1% |
-65.1% |
-100.0% |
0.0% |
|
 | Added value | | -56.6 |
25.4 |
164.5 |
-55.1 |
5.0 |
-60.9 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | 100.0% |
46.9% |
48.7% |
-9.3% |
2.2% |
104.2% |
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 % | | -18.3% |
-13.3% |
52.0% |
-12.5% |
1.4% |
-28.0% |
0.0% |
0.0% |
|
 | ROI % | | -26.3% |
-21.4% |
80.5% |
-18.4% |
1.8% |
-32.2% |
0.0% |
0.0% |
|
 | ROE % | | -38.3% |
-11.8% |
152.2% |
-57.0% |
-4.3% |
-132.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.2% |
63.3% |
23.5% |
17.2% |
19.4% |
11.2% |
-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, % | | 162.9% |
-248.6% |
-59.8% |
169.0% |
-628.6% |
-7.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
176.3% |
323.2% |
344.1% |
691.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.8% |
3.4% |
3.5% |
2.0% |
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 | | 95.7 |
22.5 |
54.6 |
2.6 |
-0.1 |
12.6 |
-56.2 |
-56.2 |
|
 | 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 | | -57 |
25 |
165 |
-55 |
5 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -57 |
25 |
165 |
-55 |
5 |
-61 |
0 |
0 |
|
 | EBIT / employee | | -57 |
25 |
165 |
-55 |
5 |
-61 |
0 |
0 |
|
 | Net earnings / employee | | -45 |
-11 |
154 |
-52 |
-3 |
-50 |
0 |
0 |
|