 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.5% |
1.3% |
|
 | Bankruptcy risk | | 13.5% |
13.1% |
11.4% |
13.9% |
8.9% |
15.5% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 18 |
18 |
21 |
15 |
27 |
11 |
5 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
BB |
|
 | 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 | | -28.2 |
-33.6 |
14.0 |
9.0 |
39.6 |
-49.5 |
0.0 |
0.0 |
|
 | EBITDA | | -88.7 |
-42.3 |
-48.6 |
3.7 |
32.9 |
-51.7 |
0.0 |
0.0 |
|
 | EBIT | | -110 |
-63.3 |
-48.6 |
3.7 |
32.9 |
-51.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -131.3 |
-83.4 |
-67.5 |
-14.7 |
10.0 |
-82.5 |
0.0 |
0.0 |
|
 | Net earnings | | -104.6 |
-139.0 |
-67.5 |
-14.7 |
52.7 |
-71.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -131 |
-83.4 |
-67.5 |
-14.7 |
10.0 |
-82.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 35.0 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -106 |
-245 |
-312 |
-327 |
-274 |
-346 |
-396 |
-396 |
|
 | Interest-bearing liabilities | | 413 |
463 |
487 |
537 |
565 |
609 |
396 |
396 |
|
 | Balance sheet total (assets) | | 393 |
279 |
265 |
250 |
317 |
273 |
0.0 |
0.0 |
|
|
 | Net Debt | | 412 |
462 |
486 |
537 |
565 |
609 |
396 |
396 |
|
|
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 | | -28.2 |
-33.6 |
14.0 |
9.0 |
39.6 |
-49.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-19.3% |
0.0% |
-35.8% |
340.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-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) | | 393 |
279 |
265 |
250 |
317 |
273 |
0 |
0 |
|
 | Balance sheet change% | | -19.4% |
-28.9% |
-5.2% |
-5.5% |
26.6% |
-13.9% |
-100.0% |
0.0% |
|
 | Added value | | -88.7 |
-42.3 |
-48.6 |
3.7 |
32.9 |
-51.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -42 |
-42 |
-14 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
-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 (%) | | 388.8% |
188.1% |
-347.2% |
41.1% |
83.1% |
104.5% |
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 % | | -21.0% |
-11.1% |
-7.6% |
1.9% |
6.9% |
-7.2% |
0.0% |
0.0% |
|
 | ROI % | | -26.0% |
-13.0% |
-8.8% |
2.1% |
7.4% |
-7.4% |
0.0% |
0.0% |
|
 | ROE % | | -23.8% |
-41.4% |
-24.8% |
-5.7% |
18.6% |
-24.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -21.2% |
-46.7% |
-54.1% |
-56.6% |
-46.4% |
-55.9% |
-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, % | | -464.9% |
-1,093.6% |
-1,000.9% |
14,535.4% |
1,716.8% |
-1,176.4% |
0.0% |
0.0% |
|
 | Gearing % | | -389.8% |
-188.9% |
-155.7% |
-164.3% |
-206.1% |
-175.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
6.1% |
5.4% |
5.0% |
5.5% |
6.6% |
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 | | -154.4 |
-258.9 |
-312.4 |
-327.1 |
-274.3 |
-346.2 |
-198.1 |
-198.1 |
|
 | 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 | | -89 |
-42 |
0 |
0 |
33 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -89 |
-42 |
0 |
0 |
33 |
0 |
0 |
0 |
|
 | EBIT / employee | | -110 |
-63 |
0 |
0 |
33 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -105 |
-139 |
0 |
0 |
53 |
0 |
0 |
0 |
|