 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 24.6% |
10.4% |
9.1% |
6.0% |
13.0% |
8.3% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 4 |
25 |
27 |
37 |
17 |
28 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BB |
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 | | 13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -8.7 |
4.2 |
221 |
120 |
0.1 |
43.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.2 |
0.4 |
94.5 |
70.0 |
-58.3 |
-22.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.2 |
0.4 |
94.5 |
70.0 |
-58.3 |
-22.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.2 |
0.4 |
88.9 |
52.9 |
-58.6 |
-22.2 |
0.0 |
0.0 |
|
 | Net earnings | | -10.2 |
0.4 |
49.7 |
20.3 |
-44.2 |
-20.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.2 |
0.4 |
88.9 |
52.9 |
-58.6 |
-22.2 |
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 | | 41.6 |
-41.4 |
8.2 |
63.5 |
19.3 |
-1.1 |
-41.1 |
-41.1 |
|
 | Interest-bearing liabilities | | -35.6 |
42.6 |
41.0 |
7.2 |
14.5 |
37.5 |
41.1 |
41.1 |
|
 | Balance sheet total (assets) | | 0.2 |
1.6 |
92.7 |
149 |
71.0 |
111 |
0.0 |
0.0 |
|
|
 | Net Debt | | -35.8 |
42.4 |
-11.8 |
-106 |
14.5 |
14.2 |
41.1 |
41.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -8.7 |
4.2 |
221 |
120 |
0.1 |
43.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5,188.5% |
-45.6% |
-99.9% |
50,335.6% |
-100.0% |
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 |
-3.8 |
-126.8 |
-50.5 |
-58.4 |
-65.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
2 |
93 |
149 |
71 |
111 |
0 |
0 |
|
 | Balance sheet change% | | -95.7% |
578.9% |
5,540.8% |
60.8% |
-52.4% |
56.4% |
-100.0% |
0.0% |
|
 | Added value | | -10.2 |
4.2 |
221.2 |
120.4 |
0.1 |
43.9 |
0.0 |
0.0 |
|
 | Added value % | | -76.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -76.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -76.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 117.2% |
10.4% |
42.7% |
58.1% |
-67,018.4% |
-50.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | -76.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -76.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -76.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -55.1% |
2.0% |
139.2% |
57.9% |
-53.0% |
-24.0% |
0.0% |
0.0% |
|
 | ROI % | | -50.2% |
1.8% |
205.7% |
116.6% |
-111.6% |
-61.7% |
0.0% |
0.0% |
|
 | ROE % | | -43.4% |
2.0% |
1,010.2% |
56.6% |
-106.7% |
-31.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.1% |
-96.2% |
8.9% |
42.6% |
27.2% |
-1.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -308.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -310.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 349.8% |
9,782.9% |
-12.4% |
-151.2% |
-24.9% |
-64.6% |
0.0% |
0.0% |
|
 | Gearing % | | -85.6% |
-102.8% |
500.4% |
11.4% |
75.0% |
-3,505.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.3% |
70.9% |
2.6% |
1.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.1 |
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 % | | 1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.2 |
-41.4 |
8.2 |
61.5 |
17.3 |
-3.1 |
-20.5 |
-20.5 |
|
 | Net working capital % | | 1.8% |
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 |
|