 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 26.8% |
16.9% |
15.3% |
14.5% |
10.4% |
0.0% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 4 |
12 |
14 |
16 |
23 |
0 |
7 |
7 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
N/A |
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 | | 1,783 |
1,748 |
1,866 |
1,681 |
1,039 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -886 |
-95.0 |
-9.0 |
-12.0 |
-43.3 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -953 |
-95.0 |
-9.0 |
-12.0 |
-43.3 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -972.0 |
-140.0 |
-35.0 |
-13.0 |
-51.8 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,161.0 |
-140.0 |
-35.0 |
-13.0 |
48.2 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -972 |
-140 |
-35.0 |
-13.0 |
-51.8 |
0.0 |
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 | | -422 |
39.0 |
4.0 |
-9.0 |
39.1 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 690 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,582 |
2,591 |
2,328 |
2,620 |
2,837 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 619 |
-299 |
-67.0 |
-109 |
-99.7 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 1,783 |
1,748 |
1,866 |
1,681 |
1,039 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.0% |
6.8% |
-9.9% |
-38.2% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 6 |
5 |
5 |
4 |
2 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-16.7% |
0.0% |
-20.0% |
-50.0% |
-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) | | 2,582 |
2,591 |
2,328 |
2,620 |
2,837 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.3% |
-10.2% |
12.5% |
8.3% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -886.0 |
-95.0 |
-9.0 |
-12.0 |
-43.3 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -67 |
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 |
-4.0 |
-5.0 |
0.0 |
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 (%) | | -53.4% |
-5.4% |
-0.5% |
-0.7% |
-4.2% |
0.0% |
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 % | | -31.3% |
-3.0% |
0.3% |
1.4% |
-0.8% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -136.4% |
-23.0% |
37.2% |
61.3% |
-7.9% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -45.0% |
-10.7% |
-162.8% |
-1.0% |
3.6% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -14.0% |
1.5% |
0.2% |
-0.3% |
1.4% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | -69.9% |
314.7% |
744.4% |
908.3% |
230.4% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -163.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.0% |
16.2% |
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 | | -787.0 |
-283.0 |
-318.0 |
-223.0 |
-588.3 |
0.0 |
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 | | -148 |
-19 |
-2 |
-3 |
-22 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -148 |
-19 |
-2 |
-3 |
-22 |
0 |
0 |
0 |
|
 | EBIT / employee | | -159 |
-19 |
-2 |
-3 |
-22 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -194 |
-28 |
-7 |
-3 |
24 |
0 |
0 |
0 |
|