 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 8.9% |
15.7% |
17.1% |
13.6% |
20.5% |
19.6% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 29 |
13 |
9 |
15 |
4 |
5 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
B |
BB |
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 | | -18.8 |
-15.2 |
-10.5 |
64.4 |
-18.9 |
-33.5 |
0.0 |
0.0 |
|
 | EBITDA | | -18.8 |
-15.2 |
-10.5 |
176 |
-18.9 |
-33.5 |
0.0 |
0.0 |
|
 | EBIT | | -54.0 |
-188 |
-25.2 |
120 |
-18.9 |
-53.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -88.6 |
-213.7 |
-39.7 |
117.7 |
-20.5 |
-53.6 |
0.0 |
0.0 |
|
 | Net earnings | | -88.6 |
-213.7 |
-39.7 |
117.7 |
-16.6 |
-53.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -88.6 |
-214 |
-39.7 |
118 |
-20.5 |
-53.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 17.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -380 |
6.0 |
-33.7 |
84.0 |
67.4 |
13.9 |
-36.1 |
-36.1 |
|
 | Interest-bearing liabilities | | 697 |
680 |
118 |
129 |
1.7 |
11.3 |
36.1 |
36.1 |
|
 | Balance sheet total (assets) | | 327 |
711 |
109 |
250 |
89.1 |
35.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 697 |
680 |
99.5 |
-77.6 |
-55.8 |
-9.8 |
36.1 |
36.1 |
|
|
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 | | -18.8 |
-15.2 |
-10.5 |
64.4 |
-18.9 |
-33.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
19.2% |
30.7% |
0.0% |
0.0% |
-77.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 327 |
711 |
109 |
250 |
89 |
35 |
0 |
0 |
|
 | Balance sheet change% | | -19.3% |
117.4% |
-84.7% |
130.1% |
-64.3% |
-60.6% |
-100.0% |
0.0% |
|
 | Added value | | -18.8 |
-15.2 |
-10.5 |
176.2 |
37.1 |
-33.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -71 |
-190 |
-15 |
-56 |
0 |
-20 |
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 |
-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 (%) | | 287.7% |
1,235.2% |
239.4% |
186.9% |
100.0% |
159.6% |
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 % | | -9.1% |
-26.4% |
-5.9% |
62.9% |
-11.1% |
-86.2% |
0.0% |
0.0% |
|
 | ROI % | | -9.7% |
-27.1% |
-6.3% |
74.5% |
-13.4% |
-113.7% |
0.0% |
0.0% |
|
 | ROE % | | -24.2% |
-128.3% |
-69.3% |
122.3% |
-21.9% |
-131.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -53.7% |
0.8% |
-23.7% |
33.6% |
75.7% |
39.5% |
-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, % | | -3,707.8% |
-4,479.5% |
-944.6% |
-44.0% |
295.4% |
29.1% |
0.0% |
0.0% |
|
 | Gearing % | | -183.2% |
11,370.9% |
-350.4% |
153.3% |
2.5% |
81.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.8% |
3.6% |
4.5% |
2.4% |
0.7% |
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 | | -170.3 |
198.3 |
-33.7 |
84.0 |
67.4 |
13.9 |
-18.1 |
-18.1 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|