 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 23.2% |
23.1% |
21.8% |
19.7% |
16.4% |
22.1% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 4 |
4 |
4 |
5 |
10 |
4 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
BB |
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 | | 0.4 |
-20.6 |
11.7 |
5.0 |
24.8 |
5.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.4 |
-20.6 |
11.7 |
5.0 |
24.8 |
5.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.6 |
-24.5 |
7.8 |
-6.0 |
24.8 |
5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -56.4 |
-40.0 |
-9.2 |
-19.0 |
5.0 |
-14.1 |
0.0 |
0.0 |
|
 | Net earnings | | -56.4 |
-40.0 |
-9.2 |
-19.0 |
5.0 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -56.4 |
-40.0 |
-9.2 |
-19.0 |
5.0 |
-14.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 19.0 |
15.1 |
11.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -280 |
-320 |
-329 |
-348 |
-343 |
-357 |
-437 |
-437 |
|
 | Interest-bearing liabilities | | 340 |
323 |
344 |
343 |
320 |
343 |
437 |
437 |
|
 | Balance sheet total (assets) | | 75.4 |
36.8 |
42.4 |
31.0 |
22.4 |
21.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 290 |
311 |
331 |
312 |
319 |
342 |
437 |
437 |
|
|
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 | | 0.4 |
-20.6 |
11.7 |
5.0 |
24.8 |
5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -98.1% |
0.0% |
0.0% |
-57.4% |
396.3% |
-78.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 75 |
37 |
42 |
31 |
22 |
21 |
0 |
0 |
|
 | Balance sheet change% | | -26.9% |
-51.1% |
15.2% |
-27.0% |
-27.6% |
-6.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.4 |
-20.6 |
11.7 |
5.0 |
35.8 |
5.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-8 |
-8 |
-22 |
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 |
1.0 |
-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 (%) | | -1,010.2% |
119.1% |
66.5% |
-120.0% |
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 % | | -1.0% |
-6.5% |
2.3% |
-1.3% |
6.7% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
-6.9% |
2.5% |
-1.5% |
7.5% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | -63.4% |
-71.3% |
-23.3% |
-51.7% |
18.7% |
-64.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -78.8% |
-89.7% |
-88.6% |
-91.8% |
-93.9% |
-94.5% |
-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, % | | 81,881.6% |
-1,511.1% |
2,821.2% |
6,240.0% |
1,285.8% |
6,251.5% |
0.0% |
0.0% |
|
 | Gearing % | | -121.3% |
-100.9% |
-104.4% |
-98.6% |
-93.3% |
-95.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.4% |
5.1% |
5.2% |
4.1% |
6.0% |
5.9% |
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 | | -299.0 |
-335.1 |
-340.4 |
-348.0 |
-343.3 |
-357.4 |
-218.7 |
-218.7 |
|
 | 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 |
-21 |
12 |
5 |
36 |
5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-21 |
12 |
5 |
25 |
5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-25 |
8 |
-6 |
25 |
5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-40 |
-9 |
-19 |
5 |
-14 |
0 |
0 |
|