 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 26.0% |
9.8% |
12.6% |
13.6% |
11.7% |
12.2% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 3 |
25 |
17 |
16 |
19 |
19 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 67.6 |
133 |
107 |
347 |
243 |
85.6 |
0.0 |
0.0 |
|
 | EBITDA | | -79.9 |
-51.2 |
-95.7 |
123 |
-7.6 |
-80.0 |
0.0 |
0.0 |
|
 | EBIT | | -79.9 |
-51.2 |
-95.7 |
123 |
-7.6 |
-80.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -82.1 |
-51.4 |
-99.6 |
120.5 |
-10.8 |
-80.1 |
0.0 |
0.0 |
|
 | Net earnings | | -82.1 |
-51.4 |
-99.6 |
120.5 |
-10.8 |
-80.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -82.1 |
-51.4 |
-99.6 |
121 |
-10.8 |
-80.1 |
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 | | -81.1 |
-133 |
-193 |
-72.6 |
-83.4 |
-164 |
-204 |
-204 |
|
 | Interest-bearing liabilities | | 4.0 |
263 |
309 |
286 |
283 |
324 |
204 |
204 |
|
 | Balance sheet total (assets) | | 102 |
174 |
184 |
293 |
241 |
193 |
0.0 |
0.0 |
|
|
 | Net Debt | | -19.1 |
226 |
261 |
119 |
234 |
309 |
204 |
204 |
|
|
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 | | 67.6 |
133 |
107 |
347 |
243 |
85.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
96.8% |
-19.4% |
223.6% |
-29.8% |
-64.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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 | | -147.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 102 |
174 |
184 |
293 |
241 |
193 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
71.2% |
5.3% |
59.6% |
-17.8% |
-19.7% |
-100.0% |
0.0% |
|
 | Added value | | 67.6 |
-51.2 |
-95.7 |
123.2 |
-7.6 |
-80.0 |
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 |
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 | | -1.0 |
-2.0 |
-3.0 |
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 (%) | | -118.1% |
-38.4% |
-89.3% |
35.5% |
-3.1% |
-93.4% |
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 % | | -43.7% |
-20.9% |
-28.0% |
33.2% |
-2.2% |
-23.5% |
0.0% |
0.0% |
|
 | ROI % | | -1,997.0% |
-38.3% |
-33.5% |
41.5% |
-2.7% |
-26.3% |
0.0% |
0.0% |
|
 | ROE % | | -80.7% |
-37.2% |
-55.7% |
50.6% |
-4.0% |
-36.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -44.4% |
-43.2% |
-51.3% |
-19.9% |
-25.7% |
-45.8% |
-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, % | | 24.0% |
-442.6% |
-272.6% |
96.4% |
-3,103.1% |
-386.8% |
0.0% |
0.0% |
|
 | Gearing % | | -4.9% |
-198.6% |
-159.8% |
-393.5% |
-340.0% |
-198.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 113.3% |
0.2% |
1.4% |
0.9% |
1.1% |
0.1% |
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 | | -86.1 |
-132.5 |
-193.1 |
-72.6 |
-83.4 |
-163.5 |
-101.8 |
-101.8 |
|
 | 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 |
-51 |
-96 |
123 |
-8 |
-80 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-51 |
-96 |
123 |
-8 |
-80 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-51 |
-96 |
123 |
-8 |
-80 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-51 |
-100 |
121 |
-11 |
-80 |
0 |
0 |
|