 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.8% |
12.4% |
8.9% |
11.6% |
8.6% |
10.6% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 29 |
19 |
26 |
20 |
27 |
23 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -3.4 |
-80.7 |
-5.7 |
-2.9 |
-18.1 |
136 |
0.0 |
0.0 |
|
 | EBITDA | | -3.4 |
-80.7 |
-5.7 |
-2.9 |
-18.1 |
136 |
0.0 |
0.0 |
|
 | EBIT | | -3.4 |
-80.7 |
-5.7 |
-2.9 |
-18.1 |
120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -98.2 |
-243.2 |
-2.1 |
37.9 |
-55.8 |
152.1 |
0.0 |
0.0 |
|
 | Net earnings | | -98.2 |
-243.2 |
-2.1 |
37.9 |
-22.7 |
129.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -98.2 |
-243 |
-2.1 |
37.9 |
-55.8 |
152 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
328 |
92.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 404 |
161 |
159 |
197 |
174 |
303 |
151 |
151 |
|
 | Interest-bearing liabilities | | 0.0 |
381 |
393 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 713 |
547 |
556 |
378 |
508 |
404 |
151 |
151 |
|
|
 | Net Debt | | -44.9 |
375 |
380 |
-24.0 |
-37.5 |
-102 |
-151 |
-151 |
|
|
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 | | -3.4 |
-80.7 |
-5.7 |
-2.9 |
-18.1 |
136 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.5% |
-2,248.8% |
93.0% |
48.5% |
-521.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 713 |
547 |
556 |
378 |
508 |
404 |
151 |
151 |
|
 | Balance sheet change% | | 38.8% |
-23.2% |
1.7% |
-32.0% |
34.4% |
-20.5% |
-62.6% |
0.0% |
|
 | Added value | | -3.4 |
-80.7 |
-5.7 |
-2.9 |
-18.1 |
135.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
328 |
-251 |
-92 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
88.8% |
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 % | | -15.3% |
-36.9% |
1.7% |
9.0% |
-4.1% |
48.6% |
0.0% |
0.0% |
|
 | ROI % | | -20.6% |
-49.2% |
1.7% |
11.3% |
-9.8% |
92.9% |
0.0% |
0.0% |
|
 | ROE % | | -21.7% |
-86.2% |
-1.3% |
21.4% |
-12.3% |
54.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.7% |
29.4% |
28.5% |
52.0% |
34.2% |
75.0% |
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, % | | 1,308.3% |
-465.0% |
-6,699.0% |
820.1% |
206.8% |
-75.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
237.3% |
247.6% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 224.7% |
5.6% |
3.0% |
2.2% |
0.0% |
38,611.1% |
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 | | -10.0 |
-91.6 |
-100.6 |
196.5 |
-153.8 |
57.7 |
0.0 |
0.0 |
|
 | 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 |
-18 |
136 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-18 |
136 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-18 |
120 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-23 |
129 |
0 |
0 |
|