 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 17.9% |
13.5% |
10.6% |
11.6% |
13.2% |
6.9% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 9 |
18 |
23 |
19 |
17 |
34 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BBB |
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 | | 230 |
-21.3 |
2.4 |
84.7 |
38.9 |
262 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-25.2 |
2.4 |
38.4 |
-38.4 |
185 |
0.0 |
0.0 |
|
 | EBIT | | -79.6 |
-112 |
-85.5 |
1.1 |
-119 |
32.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -92.5 |
-126.4 |
-98.8 |
-11.6 |
-129.3 |
30.8 |
0.0 |
0.0 |
|
 | Net earnings | | -72.6 |
-98.6 |
-77.8 |
-9.5 |
-122.3 |
20.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -92.5 |
-126 |
-98.8 |
-11.6 |
-129 |
30.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 172 |
129 |
41.3 |
4.0 |
686 |
533 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -398 |
-496 |
-574 |
-584 |
-706 |
-685 |
-810 |
-810 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
810 |
810 |
|
 | Balance sheet total (assets) | | 368 |
307 |
259 |
247 |
1,131 |
910 |
0.0 |
0.0 |
|
|
 | Net Debt | | -42.8 |
-0.1 |
-7.0 |
-29.8 |
-87.8 |
-75.2 |
810 |
810 |
|
|
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 | | 230 |
-21.3 |
2.4 |
84.7 |
38.9 |
262 |
0.0 |
0.0 |
|
 | Gross profit growth | | -74.2% |
0.0% |
0.0% |
3,479.8% |
-54.1% |
572.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
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) | | 368 |
307 |
259 |
247 |
1,131 |
910 |
0 |
0 |
|
 | Balance sheet change% | | 21.6% |
-16.4% |
-15.6% |
-4.8% |
357.7% |
-19.6% |
-100.0% |
0.0% |
|
 | Added value | | -5.6 |
-25.2 |
2.4 |
38.4 |
-81.3 |
185.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -70 |
-130 |
-176 |
-75 |
602 |
-305 |
-533 |
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 |
1.0 |
-1.0 |
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 (%) | | -34.7% |
525.0% |
-3,614.1% |
1.2% |
-304.8% |
12.5% |
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 % | | -11.4% |
-14.2% |
-10.4% |
0.1% |
-8.9% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | -58,096.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -21.6% |
-29.2% |
-27.5% |
-3.8% |
-17.7% |
2.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -52.0% |
-61.8% |
-68.9% |
-70.3% |
-38.4% |
-43.0% |
-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, % | | 765.3% |
0.2% |
-297.3% |
-77.8% |
228.8% |
-40.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9,439.4% |
0.0% |
0.0% |
0.0% |
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 | | -570.3 |
-625.6 |
-615.5 |
-587.7 |
-1,391.9 |
-1,218.7 |
-405.1 |
-405.1 |
|
 | 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 | | -6 |
-25 |
2 |
38 |
-81 |
185 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-25 |
2 |
38 |
-38 |
185 |
0 |
0 |
|
 | EBIT / employee | | -80 |
-112 |
-86 |
1 |
-119 |
33 |
0 |
0 |
|
 | Net earnings / employee | | -73 |
-99 |
-78 |
-10 |
-122 |
21 |
0 |
0 |
|