 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
|
 | Bankruptcy risk | | 13.5% |
16.6% |
14.3% |
11.9% |
18.6% |
12.5% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 19 |
11 |
16 |
20 |
7 |
18 |
4 |
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 | | 390 |
-17.8 |
-11.7 |
8.7 |
-10.4 |
-0.3 |
0.0 |
0.0 |
|
 | EBITDA | | 11.0 |
-17.8 |
-11.7 |
8.7 |
-10.4 |
-0.3 |
0.0 |
0.0 |
|
 | EBIT | | 3.2 |
-17.8 |
-11.7 |
8.7 |
-10.4 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.6 |
-18.2 |
-11.8 |
8.7 |
-13.5 |
-0.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.6 |
-14.2 |
-9.8 |
6.7 |
-56.5 |
-0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.6 |
-18.2 |
-11.8 |
8.7 |
-13.5 |
-0.4 |
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 | | -10.6 |
-24.8 |
-34.6 |
-27.9 |
-84.4 |
-84.8 |
-210 |
-210 |
|
 | Interest-bearing liabilities | | 408 |
161 |
76.2 |
76.2 |
79.3 |
79.3 |
210 |
210 |
|
 | Balance sheet total (assets) | | 407 |
145 |
50.6 |
48.3 |
4.9 |
4.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 367 |
59.8 |
70.6 |
70.9 |
74.4 |
74.8 |
210 |
210 |
|
|
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 | | 390 |
-17.8 |
-11.7 |
8.7 |
-10.4 |
-0.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.4% |
0.0% |
34.3% |
0.0% |
0.0% |
96.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 407 |
145 |
51 |
48 |
5 |
4 |
0 |
0 |
|
 | Balance sheet change% | | -6.6% |
-64.2% |
-65.2% |
-4.5% |
-89.9% |
-7.9% |
-100.0% |
0.0% |
|
 | Added value | | 11.0 |
-17.8 |
-11.7 |
8.7 |
-10.4 |
-0.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -16 |
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 |
-2.0 |
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 (%) | | 0.8% |
100.3% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.7% |
-6.1% |
-9.1% |
10.8% |
-12.6% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
-6.3% |
-9.8% |
11.5% |
-13.4% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
-5.2% |
-10.0% |
13.6% |
-212.4% |
-8.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -2.5% |
-14.6% |
-40.6% |
-36.6% |
-94.5% |
-95.0% |
-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, % | | 3,320.0% |
-335.3% |
-604.4% |
811.1% |
-714.7% |
-21,366.0% |
0.0% |
0.0% |
|
 | Gearing % | | -3,843.9% |
-649.1% |
-220.3% |
-273.3% |
-93.9% |
-93.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.1% |
0.1% |
0.0% |
4.0% |
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 | | -10.6 |
-24.8 |
-34.6 |
-27.9 |
-84.4 |
-84.8 |
-104.9 |
-104.9 |
|
 | 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 |
-18 |
-12 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-18 |
-12 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-18 |
-12 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-14 |
-10 |
0 |
0 |
0 |
0 |
0 |
|