 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
|
 | Bankruptcy risk | | 11.3% |
32.6% |
13.1% |
18.6% |
18.9% |
22.1% |
20.3% |
18.0% |
|
 | Credit score (0-100) | | 23 |
1 |
19 |
7 |
6 |
3 |
4 |
8 |
|
 | Credit rating | | BB |
C |
BB |
B |
B |
B |
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 | | -31.9 |
-210 |
-26.8 |
7.5 |
38.3 |
67.4 |
0.0 |
0.0 |
|
 | EBITDA | | -467 |
-357 |
-51.5 |
-76.9 |
38.2 |
67.4 |
0.0 |
0.0 |
|
 | EBIT | | -509 |
-405 |
-111 |
-89.6 |
38.2 |
67.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -512.2 |
-419.9 |
-130.2 |
-95.4 |
36.3 |
66.4 |
0.0 |
0.0 |
|
 | Net earnings | | -512.2 |
-419.9 |
-130.2 |
-95.4 |
36.3 |
66.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -512 |
-420 |
-130 |
-95.4 |
36.3 |
66.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 180 |
181 |
122 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 195 |
-225 |
-15.5 |
-111 |
-74.6 |
-8.2 |
-48.2 |
-48.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.2 |
48.2 |
|
 | Balance sheet total (assets) | | 350 |
302 |
186 |
23.0 |
17.5 |
39.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -66.4 |
-81.7 |
-32.0 |
-21.2 |
-17.5 |
-14.6 |
48.2 |
48.2 |
|
|
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 | | -31.9 |
-210 |
-26.8 |
7.5 |
38.3 |
67.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-559.5% |
87.3% |
0.0% |
408.0% |
76.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 350 |
302 |
186 |
23 |
18 |
40 |
0 |
0 |
|
 | Balance sheet change% | | -63.2% |
-13.7% |
-38.3% |
-87.6% |
-23.8% |
126.8% |
-100.0% |
0.0% |
|
 | Added value | | -467.4 |
-357.3 |
-51.5 |
-76.9 |
50.8 |
67.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 29 |
-47 |
-118 |
-134 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 1,598.1% |
192.5% |
413.4% |
-1,188.4% |
99.7% |
100.0% |
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 % | | -78.4% |
-92.3% |
-30.4% |
-53.4% |
33.8% |
96.1% |
0.0% |
0.0% |
|
 | ROI % | | -106.9% |
-416.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -107.5% |
-169.3% |
-53.4% |
-91.2% |
179.0% |
231.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 55.7% |
-42.8% |
-7.7% |
-82.8% |
-81.0% |
-17.2% |
-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, % | | 14.2% |
22.9% |
62.1% |
27.5% |
-46.0% |
-21.6% |
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 | | 0.6 |
-426.4 |
-157.4 |
-110.9 |
-74.6 |
-8.2 |
-24.1 |
-24.1 |
|
 | 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 | | -467 |
-357 |
-52 |
-77 |
51 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -467 |
-357 |
-52 |
-77 |
38 |
0 |
0 |
0 |
|
 | EBIT / employee | | -509 |
-405 |
-111 |
-90 |
38 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -512 |
-420 |
-130 |
-95 |
36 |
0 |
0 |
0 |
|