 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.3% |
16.7% |
30.7% |
25.4% |
35.4% |
17.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 12 |
10 |
1 |
2 |
0 |
9 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
C |
B |
C |
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 | | 140 |
53.2 |
-60.8 |
382 |
-31.9 |
4.8 |
0.0 |
0.0 |
|
 | EBITDA | | 11.2 |
-46.3 |
-254 |
114 |
-224 |
4.8 |
0.0 |
0.0 |
|
 | EBIT | | 11.2 |
-46.9 |
-261 |
-4.5 |
-224 |
4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.4 |
-49.1 |
-262.4 |
-15.5 |
-229.5 |
-3.7 |
0.0 |
0.0 |
|
 | Net earnings | | 8.4 |
-49.1 |
-262.4 |
-15.5 |
-229.5 |
192.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.4 |
-49.1 |
-262 |
-15.5 |
-230 |
-3.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
13.8 |
6.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -294 |
-343 |
-605 |
-621 |
-850 |
-658 |
-738 |
-738 |
|
 | Interest-bearing liabilities | | 656 |
632 |
675 |
620 |
627 |
762 |
738 |
738 |
|
 | Balance sheet total (assets) | | 694 |
725 |
545 |
456 |
111 |
348 |
0.0 |
0.0 |
|
|
 | Net Debt | | 340 |
352 |
456 |
293 |
625 |
759 |
738 |
738 |
|
|
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 | | 140 |
53.2 |
-60.8 |
382 |
-31.9 |
4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.3% |
-61.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 694 |
725 |
545 |
456 |
111 |
348 |
0 |
0 |
|
 | Balance sheet change% | | -12.6% |
4.3% |
-24.8% |
-16.3% |
-75.5% |
212.2% |
-100.0% |
0.0% |
|
 | Added value | | 11.2 |
-46.3 |
-254.0 |
113.9 |
-106.0 |
4.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
13 |
-14 |
-125 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 8.0% |
-88.2% |
429.3% |
-1.2% |
703.9% |
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 % | | 1.1% |
-4.6% |
-23.6% |
-0.4% |
-22.0% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
-5.8% |
-35.0% |
-0.7% |
-36.0% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
-6.9% |
-41.3% |
-3.1% |
-80.9% |
83.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -29.7% |
-32.1% |
-52.6% |
-57.7% |
-88.4% |
-65.4% |
-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, % | | 3,046.8% |
-759.4% |
-179.5% |
257.2% |
-278.5% |
15,820.5% |
0.0% |
0.0% |
|
 | Gearing % | | -223.5% |
-184.5% |
-111.6% |
-99.9% |
-73.7% |
-115.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.3% |
0.2% |
1.7% |
0.8% |
1.2% |
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 | | 499.6 |
442.8 |
-630.5 |
-675.0 |
-904.5 |
-712.4 |
-369.0 |
-369.0 |
|
 | 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 | | 11 |
-46 |
0 |
0 |
-106 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 11 |
-46 |
0 |
0 |
-224 |
0 |
0 |
0 |
|
 | EBIT / employee | | 11 |
-47 |
0 |
0 |
-224 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
-49 |
0 |
0 |
-230 |
0 |
0 |
0 |
|