 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 12.5% |
21.2% |
19.6% |
11.3% |
19.1% |
14.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 20 |
5 |
6 |
20 |
6 |
14 |
10 |
10 |
|
 | Credit rating | | BB |
B |
B |
BB |
B |
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 | | 87.5 |
248 |
400 |
255 |
-142 |
-27.8 |
0.0 |
0.0 |
|
 | EBITDA | | -53.2 |
-218 |
-187 |
68.5 |
-268 |
-54.0 |
0.0 |
0.0 |
|
 | EBIT | | -53.2 |
-218 |
-187 |
68.5 |
-268 |
-54.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -53.3 |
-217.7 |
-187.7 |
76.0 |
-257.4 |
-53.6 |
0.0 |
0.0 |
|
 | Net earnings | | -53.3 |
-217.7 |
-187.7 |
76.0 |
-257.4 |
-53.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -53.3 |
-218 |
-188 |
76.0 |
-257 |
-53.6 |
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 | | -53.3 |
-271 |
-459 |
-343 |
-600 |
-654 |
-694 |
-694 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
694 |
694 |
|
 | Balance sheet total (assets) | | 63.5 |
133 |
206 |
161 |
255 |
289 |
0.0 |
0.0 |
|
|
 | Net Debt | | -18.8 |
-13.2 |
-21.3 |
-12.6 |
-4.7 |
-41.9 |
694 |
694 |
|
|
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 | | 87.5 |
248 |
400 |
255 |
-142 |
-27.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
183.3% |
61.3% |
-36.1% |
0.0% |
80.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 63 |
133 |
206 |
161 |
255 |
289 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
109.9% |
54.8% |
-21.7% |
57.8% |
13.4% |
-100.0% |
0.0% |
|
 | Added value | | -53.2 |
-217.5 |
-186.7 |
68.5 |
-268.2 |
-54.0 |
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 (%) | | -60.8% |
-87.7% |
-46.7% |
26.8% |
189.0% |
194.1% |
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 % | | -45.6% |
-83.5% |
-34.9% |
13.4% |
-37.8% |
-5.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -83.9% |
-221.4% |
-110.6% |
41.3% |
-123.7% |
-19.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -45.6% |
-67.0% |
-69.0% |
-68.0% |
-70.2% |
-69.3% |
-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, % | | 35.3% |
6.1% |
11.4% |
-18.4% |
1.8% |
77.6% |
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 % | | 0.0% |
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 | | -53.3 |
-270.9 |
-458.6 |
-342.6 |
-600.0 |
-653.6 |
-346.8 |
-346.8 |
|
 | 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 |
0 |
0 |
0 |
0 |
-54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-54 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-54 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-54 |
0 |
0 |
|