 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 33.1% |
27.9% |
16.8% |
12.3% |
18.9% |
16.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 1 |
3 |
10 |
18 |
6 |
9 |
5 |
5 |
|
 | Credit rating | | C |
B |
BB |
BB |
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 | | 138 |
315 |
123 |
130 |
-13.1 |
-1.7 |
0.0 |
0.0 |
|
 | EBITDA | | -60.9 |
-21.5 |
-44.0 |
-11.8 |
-13.1 |
-1.7 |
0.0 |
0.0 |
|
 | EBIT | | -63.4 |
-24.6 |
-53.3 |
-11.8 |
-13.1 |
-1.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -63.8 |
-30.8 |
-57.9 |
-17.1 |
-16.5 |
-8.5 |
0.0 |
0.0 |
|
 | Net earnings | | -63.8 |
-30.8 |
-57.9 |
-17.1 |
-16.5 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -63.8 |
-30.8 |
-57.9 |
-17.1 |
-16.5 |
-8.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 12.5 |
9.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -67.5 |
-98.3 |
-156 |
-133 |
-150 |
-158 |
-198 |
-198 |
|
 | Interest-bearing liabilities | | 25.0 |
29.3 |
55.5 |
117 |
22.9 |
150 |
198 |
198 |
|
 | Balance sheet total (assets) | | 61.9 |
82.8 |
65.7 |
81.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 21.1 |
14.0 |
33.5 |
68.1 |
22.9 |
150 |
198 |
198 |
|
|
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 | | 138 |
315 |
123 |
130 |
-13.1 |
-1.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
127.5% |
-61.0% |
5.4% |
0.0% |
87.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -199.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 62 |
83 |
66 |
81 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
33.9% |
-20.7% |
24.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | 138.5 |
-21.5 |
-44.0 |
-11.8 |
-13.1 |
-1.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10 |
-6 |
-19 |
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 |
-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 (%) | | -45.8% |
-7.8% |
-43.4% |
-9.1% |
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 % | | -49.0% |
-15.9% |
-26.4% |
-5.4% |
-7.2% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -253.5% |
-90.7% |
-125.5% |
-13.7% |
-18.8% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -103.2% |
-42.5% |
-78.0% |
-23.2% |
-40.5% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -52.2% |
-54.3% |
-70.4% |
-62.1% |
-100.0% |
-100.0% |
-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, % | | -34.7% |
-65.1% |
-76.2% |
-578.5% |
-175.2% |
-9,006.4% |
0.0% |
0.0% |
|
 | Gearing % | | -37.0% |
-29.8% |
-35.6% |
-87.5% |
-15.3% |
-94.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
22.5% |
10.9% |
6.2% |
4.9% |
7.9% |
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 | | -80.0 |
-107.6 |
-156.2 |
-133.4 |
-149.9 |
-158.4 |
-99.2 |
-99.2 |
|
 | 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 |
-7 |
-15 |
0 |
-13 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
-15 |
0 |
-13 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-8 |
-18 |
0 |
-13 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-10 |
-19 |
0 |
-16 |
-9 |
0 |
0 |
|