 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 9.6% |
6.2% |
5.7% |
9.7% |
9.2% |
11.1% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 27 |
39 |
40 |
24 |
26 |
21 |
13 |
13 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -12.6 |
72.0 |
37.9 |
2.5 |
13.9 |
-2.9 |
0.0 |
0.0 |
|
 | EBITDA | | -12.6 |
72.0 |
37.9 |
2.5 |
13.9 |
-2.9 |
0.0 |
0.0 |
|
 | EBIT | | -37.8 |
36.9 |
-0.1 |
-36.9 |
-25.5 |
-42.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38.0 |
36.9 |
-0.8 |
-38.1 |
-25.6 |
-42.2 |
0.0 |
0.0 |
|
 | Net earnings | | -38.0 |
36.9 |
-0.8 |
-38.1 |
-25.6 |
-42.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.0 |
36.9 |
-0.8 |
-38.1 |
-25.6 |
-42.2 |
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 | | 20.4 |
57.3 |
56.6 |
18.5 |
-7.2 |
-49.4 |
-129 |
-129 |
|
 | Interest-bearing liabilities | | 187 |
197 |
197 |
197 |
147 |
147 |
203 |
203 |
|
 | Balance sheet total (assets) | | 253 |
260 |
291 |
257 |
143 |
103 |
73.4 |
73.4 |
|
|
 | Net Debt | | 172 |
145 |
105 |
105 |
117 |
118 |
203 |
203 |
|
|
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 | | -12.6 |
72.0 |
37.9 |
2.5 |
13.9 |
-2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-47.4% |
-93.5% |
465.1% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 253 |
260 |
291 |
257 |
143 |
103 |
73 |
73 |
|
 | Balance sheet change% | | 41.0% |
2.9% |
11.9% |
-11.8% |
-44.4% |
-28.1% |
-28.4% |
0.0% |
|
 | Added value | | -12.6 |
72.0 |
37.9 |
2.5 |
13.9 |
-2.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 40 |
-45 |
-50 |
-79 |
-79 |
-79 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 300.7% |
51.3% |
-0.4% |
-1,503.5% |
-183.7% |
1,462.5% |
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 % | | -17.5% |
14.4% |
-0.1% |
-13.5% |
-12.5% |
-28.0% |
0.0% |
0.0% |
|
 | ROI % | | -19.9% |
16.0% |
-0.1% |
-15.7% |
-14.0% |
-28.6% |
0.0% |
0.0% |
|
 | ROE % | | -96.3% |
94.9% |
-1.3% |
-101.5% |
-31.8% |
-34.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.1% |
22.1% |
19.4% |
7.2% |
-4.8% |
-32.5% |
-63.8% |
-63.8% |
|
 | 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, % | | -1,368.2% |
201.2% |
276.5% |
4,264.6% |
847.6% |
-4,096.9% |
0.0% |
0.0% |
|
 | Gearing % | | 916.7% |
343.8% |
348.5% |
1,068.5% |
-2,055.3% |
-298.5% |
-156.7% |
-156.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.3% |
0.6% |
0.1% |
0.0% |
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 | | -193.0 |
-146.1 |
-134.8 |
-133.6 |
-119.9 |
-122.8 |
-101.4 |
-101.4 |
|
 | 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 |
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 |
|