 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.1% |
24.4% |
21.2% |
17.6% |
20.1% |
15.6% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 18 |
3 |
4 |
8 |
5 |
12 |
6 |
6 |
|
 | Credit rating | | BB |
B |
B |
B |
B |
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 | | -18.8 |
-28.2 |
-13.8 |
-7.2 |
-13.5 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -18.8 |
-233 |
-13.8 |
-7.2 |
-13.5 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -87.1 |
-233 |
-13.8 |
-7.2 |
-13.5 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -98.0 |
-235.4 |
-16.3 |
-10.0 |
-16.3 |
-10.1 |
0.0 |
0.0 |
|
 | Net earnings | | -76.4 |
-271.1 |
-12.7 |
-7.8 |
-12.7 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -98.0 |
-235 |
-16.3 |
-10.0 |
-16.3 |
-10.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 359 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 39.6 |
-232 |
-244 |
-252 |
15.3 |
7.3 |
-32.7 |
-32.7 |
|
 | Interest-bearing liabilities | | 227 |
239 |
251 |
270 |
2.6 |
0.0 |
32.7 |
32.7 |
|
 | Balance sheet total (assets) | | 690 |
15.1 |
14.9 |
23.1 |
26.9 |
16.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 215 |
236 |
240 |
249 |
-20.7 |
-13.0 |
32.7 |
32.7 |
|
|
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 | | -18.8 |
-28.2 |
-13.8 |
-7.2 |
-13.5 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.8% |
-50.2% |
51.1% |
47.6% |
-86.9% |
25.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 690 |
15 |
15 |
23 |
27 |
16 |
0 |
0 |
|
 | Balance sheet change% | | 17.0% |
-97.8% |
-1.8% |
55.4% |
16.3% |
-39.2% |
-100.0% |
0.0% |
|
 | Added value | | -18.8 |
-233.0 |
-13.8 |
-7.2 |
-13.5 |
-10.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -62 |
-359 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 463.9% |
826.3% |
100.0% |
100.0% |
100.0% |
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 % | | -10.5% |
-49.7% |
-5.5% |
-2.7% |
-8.9% |
-45.8% |
0.0% |
0.0% |
|
 | ROI % | | -21.7% |
-92.3% |
-5.6% |
-2.8% |
-9.4% |
-78.4% |
0.0% |
0.0% |
|
 | ROE % | | -24.3% |
-990.3% |
-84.8% |
-41.1% |
-66.2% |
-70.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.7% |
-93.9% |
-94.3% |
-91.6% |
56.8% |
44.9% |
-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, % | | -1,145.1% |
-101.2% |
-1,738.0% |
-3,449.3% |
153.3% |
128.3% |
0.0% |
0.0% |
|
 | Gearing % | | 571.9% |
-103.1% |
-102.8% |
-107.2% |
17.1% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
1.0% |
1.0% |
1.1% |
2.0% |
19.2% |
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 | | -319.5 |
-231.5 |
-244.2 |
-252.0 |
15.3 |
7.3 |
-16.3 |
-16.3 |
|
 | 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 |
-7 |
-14 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-7 |
-14 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-7 |
-14 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-8 |
-13 |
-8 |
0 |
0 |
|