 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 17.1% |
15.9% |
14.2% |
11.2% |
20.0% |
7.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 10 |
13 |
15 |
20 |
5 |
30 |
8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 173 |
189 |
176 |
0.0 |
-146 |
233 |
0.0 |
0.0 |
|
 | EBITDA | | -4.3 |
13.5 |
-2.4 |
-28.3 |
-575 |
-317 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
6.5 |
-2.4 |
-28.3 |
-575 |
-321 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.3 |
6.4 |
-2.4 |
-28.3 |
-577.6 |
-321.6 |
0.0 |
0.0 |
|
 | Net earnings | | -7.9 |
6.4 |
-2.4 |
-28.3 |
-577.6 |
-117.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.3 |
6.4 |
-2.4 |
-28.3 |
-578 |
-322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -7.9 |
-1.4 |
-3.9 |
10.2 |
-567 |
-685 |
-725 |
-725 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
948 |
1,448 |
725 |
725 |
|
 | Balance sheet total (assets) | | 92.2 |
89.7 |
78.5 |
155 |
402 |
933 |
0.0 |
0.0 |
|
|
 | Net Debt | | -88.2 |
-85.7 |
-74.5 |
-155 |
581 |
858 |
725 |
725 |
|
|
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 | | 173 |
189 |
176 |
0.0 |
-146 |
233 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
8.8% |
-6.9% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -177.5 |
-175.0 |
-178.0 |
-265.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 92 |
90 |
79 |
155 |
402 |
933 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-2.8% |
-12.4% |
96.8% |
159.9% |
132.2% |
-100.0% |
0.0% |
|
 | Added value | | 173.2 |
188.5 |
175.6 |
236.8 |
-575.3 |
-316.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3 |
-7 |
0 |
-4 |
0 |
51 |
-55 |
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 (%) | | -3.0% |
3.5% |
-1.4% |
0.0% |
393.1% |
-138.2% |
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 % | | -5.3% |
6.8% |
-2.8% |
-23.9% |
-102.4% |
-24.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-554.1% |
-120.1% |
-26.8% |
0.0% |
0.0% |
|
 | ROE % | | -8.5% |
7.1% |
-2.9% |
-63.9% |
-280.5% |
-17.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -7.9% |
-1.6% |
-4.7% |
6.6% |
-58.5% |
-42.3% |
-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, % | | 2,069.5% |
-633.6% |
3,055.7% |
545.3% |
-100.9% |
-270.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-167.0% |
-211.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
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 | | -11.9 |
-5.4 |
-7.9 |
10.2 |
-567.4 |
-740.5 |
-362.6 |
-362.6 |
|
 | 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 |
-288 |
-158 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-288 |
-158 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-288 |
-161 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-289 |
-59 |
0 |
0 |
|