 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.3% |
17.6% |
22.1% |
12.7% |
21.2% |
13.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 12 |
9 |
4 |
17 |
4 |
16 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
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 | | 32.2 |
-66.7 |
-58.2 |
-22.2 |
-239 |
-48.0 |
0.0 |
0.0 |
|
 | EBITDA | | 32.2 |
-66.7 |
-58.2 |
-22.2 |
-239 |
-48.0 |
0.0 |
0.0 |
|
 | EBIT | | 32.2 |
-66.7 |
-58.2 |
-22.2 |
-239 |
-48.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.2 |
-66.7 |
-58.2 |
-22.2 |
-238.7 |
-48.0 |
0.0 |
0.0 |
|
 | Net earnings | | 32.2 |
-66.7 |
-47.9 |
-22.2 |
-283.1 |
-48.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.2 |
-66.7 |
-58.2 |
-22.2 |
-239 |
-48.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -82.0 |
-149 |
-197 |
-219 |
-502 |
-550 |
-630 |
-630 |
|
 | Interest-bearing liabilities | | 99.2 |
170 |
418 |
819 |
1,109 |
1,178 |
630 |
630 |
|
 | Balance sheet total (assets) | | 24.7 |
35.7 |
239 |
616 |
665 |
672 |
0.0 |
0.0 |
|
|
 | Net Debt | | 90.5 |
135 |
413 |
812 |
1,106 |
1,174 |
630 |
630 |
|
|
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 | | 32.2 |
-66.7 |
-58.2 |
-22.2 |
-239 |
-48.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
12.8% |
61.8% |
-975.5% |
79.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
5 |
5 |
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) | | 25 |
36 |
239 |
616 |
665 |
672 |
0 |
0 |
|
 | Balance sheet change% | | 54.0% |
44.3% |
569.2% |
158.1% |
7.9% |
1.1% |
-100.0% |
0.0% |
|
 | Added value | | 32.2 |
-66.7 |
-58.2 |
-22.2 |
-238.7 |
-48.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
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 % | | 27.2% |
-45.8% |
-18.8% |
-3.5% |
-23.8% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | 29.0% |
-49.5% |
-19.8% |
-3.6% |
-24.8% |
-4.2% |
0.0% |
0.0% |
|
 | ROE % | | 157.7% |
-220.7% |
-34.9% |
-5.2% |
-44.2% |
-7.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -76.8% |
-80.6% |
-45.1% |
-26.2% |
-43.0% |
-45.0% |
-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, % | | 281.3% |
-201.8% |
-709.5% |
-3,660.8% |
-463.6% |
-2,443.7% |
0.0% |
0.0% |
|
 | Gearing % | | -121.0% |
-114.5% |
-212.7% |
-374.6% |
-221.0% |
-214.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -82.0 |
-148.6 |
-218.9 |
-241.1 |
-479.8 |
-572.2 |
-314.9 |
-314.9 |
|
 | 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 |
0 |
-48 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-48 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-48 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-57 |
-10 |
0 |
0 |
|