 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.0% |
13.0% |
15.6% |
16.4% |
24.3% |
16.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 29 |
19 |
12 |
10 |
2 |
10 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
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 | | 1,023 |
24.9 |
7.7 |
101 |
-74.5 |
128 |
0.0 |
0.0 |
|
 | EBITDA | | 10.2 |
12.1 |
2.7 |
-14.5 |
-80.6 |
128 |
0.0 |
0.0 |
|
 | EBIT | | -51.3 |
-43.1 |
-58.9 |
-73.1 |
-93.8 |
119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -58.0 |
-49.3 |
-63.5 |
-88.7 |
-102.7 |
113.7 |
0.0 |
0.0 |
|
 | Net earnings | | -47.2 |
-38.9 |
-49.7 |
-70.5 |
-102.7 |
73.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -58.0 |
-49.3 |
-63.5 |
-88.7 |
-103 |
114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 102 |
73.0 |
43.5 |
22.0 |
8.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 162 |
68.7 |
19.0 |
-51.6 |
-154 |
-76.0 |
-126 |
-126 |
|
 | Interest-bearing liabilities | | 234 |
70.2 |
152 |
184 |
239 |
138 |
126 |
126 |
|
 | Balance sheet total (assets) | | 430 |
149 |
171 |
143 |
84.8 |
62.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 94.5 |
70.2 |
152 |
184 |
239 |
138 |
126 |
126 |
|
|
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 | | 1,023 |
24.9 |
7.7 |
101 |
-74.5 |
128 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.1% |
-97.6% |
-69.0% |
1,205.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 430 |
149 |
171 |
143 |
85 |
62 |
0 |
0 |
|
 | Balance sheet change% | | -20.6% |
-65.4% |
14.9% |
-16.2% |
-40.8% |
-26.8% |
-100.0% |
0.0% |
|
 | Added value | | 10.2 |
12.1 |
2.7 |
-14.5 |
-35.2 |
128.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -45 |
-105 |
-111 |
-100 |
-26 |
-18 |
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 |
1.0 |
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 (%) | | -5.0% |
-172.9% |
-761.0% |
-72.4% |
126.0% |
93.1% |
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 % | | -10.6% |
-14.9% |
-36.9% |
-39.9% |
-43.3% |
63.3% |
0.0% |
0.0% |
|
 | ROI % | | -14.2% |
-15.9% |
-38.0% |
-41.2% |
-44.4% |
63.3% |
0.0% |
0.0% |
|
 | ROE % | | -22.3% |
-33.8% |
-113.4% |
-87.0% |
-90.1% |
99.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.6% |
46.2% |
11.1% |
-26.5% |
-64.5% |
-55.0% |
-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, % | | 925.2% |
580.9% |
5,606.7% |
-1,267.8% |
-296.6% |
107.7% |
0.0% |
0.0% |
|
 | Gearing % | | 144.8% |
102.2% |
801.0% |
-356.2% |
-154.9% |
-181.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.1% |
4.2% |
9.4% |
4.2% |
3.0% |
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 | | 8.2 |
-44.3 |
-44.5 |
-73.6 |
-163.1 |
-76.0 |
-63.0 |
-63.0 |
|
 | 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 | | 5 |
6 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 5 |
6 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -26 |
-22 |
-29 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -24 |
-19 |
-25 |
0 |
0 |
0 |
0 |
0 |
|