 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 13.8% |
13.5% |
18.3% |
20.1% |
13.2% |
14.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 17 |
17 |
7 |
5 |
16 |
15 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
B |
B |
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 | | -15.5 |
-21.0 |
-32.8 |
-21.6 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -15.5 |
-21.0 |
-32.8 |
-21.6 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -58.4 |
-63.9 |
-75.7 |
-45.2 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -59.4 |
-64.9 |
-77.1 |
-45.2 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | Net earnings | | -59.4 |
-64.9 |
-77.1 |
-45.2 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -59.4 |
-64.9 |
-77.1 |
-45.2 |
-7.1 |
-7.1 |
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 | | 157 |
92.1 |
14.9 |
-30.3 |
-37.4 |
-44.5 |
-177 |
-177 |
|
 | Interest-bearing liabilities | | 34.4 |
35.5 |
36.5 |
36.5 |
43.7 |
50.8 |
177 |
177 |
|
 | Balance sheet total (assets) | | 192 |
128 |
51.5 |
6.3 |
7.7 |
6.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -48.4 |
-23.7 |
10.8 |
30.3 |
37.4 |
44.5 |
177 |
177 |
|
|
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 | | -15.5 |
-21.0 |
-32.8 |
-21.6 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.3% |
-35.3% |
-56.3% |
34.1% |
67.1% |
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) | | 192 |
128 |
51 |
6 |
8 |
6 |
0 |
0 |
|
 | Balance sheet change% | | -23.1% |
-33.6% |
-59.6% |
-87.8% |
22.8% |
-18.6% |
-100.0% |
0.0% |
|
 | Added value | | -15.5 |
-21.0 |
-32.8 |
-21.6 |
16.4 |
-7.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -86 |
-86 |
-86 |
-47 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 376.0% |
304.0% |
230.5% |
208.9% |
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 % | | -26.4% |
-40.0% |
-84.6% |
-102.7% |
-17.5% |
-14.9% |
0.0% |
0.0% |
|
 | ROI % | | -26.5% |
-40.1% |
-84.6% |
-102.7% |
-17.8% |
-15.1% |
0.0% |
0.0% |
|
 | ROE % | | -31.8% |
-52.1% |
-144.1% |
-426.5% |
-102.2% |
-102.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.7% |
72.2% |
29.0% |
-82.9% |
-83.0% |
-87.7% |
-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, % | | 312.0% |
112.9% |
-32.9% |
-140.0% |
-524.9% |
-624.9% |
0.0% |
0.0% |
|
 | Gearing % | | 21.9% |
38.5% |
244.4% |
-120.7% |
-116.7% |
-114.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.0% |
3.9% |
0.1% |
0.0% |
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 | | 47.7 |
25.6 |
-8.6 |
-30.3 |
-37.4 |
-44.5 |
-88.5 |
-88.5 |
|
 | 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 | | -16 |
-21 |
-33 |
-22 |
16 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -16 |
-21 |
-33 |
-22 |
-7 |
-7 |
0 |
0 |
|
 | EBIT / employee | | -58 |
-64 |
-76 |
-45 |
-7 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | -59 |
-65 |
-77 |
-45 |
-7 |
-7 |
0 |
0 |
|