 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 20.2% |
15.4% |
13.5% |
21.2% |
11.3% |
11.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 6 |
14 |
17 |
4 |
20 |
20 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BB |
B |
BB |
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 | | -72.8 |
-54.4 |
-17.2 |
-12.2 |
-11.9 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | -322 |
-54.4 |
-17.2 |
-12.2 |
-11.9 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | -347 |
-78.7 |
-41.4 |
-21.4 |
-11.9 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -419.2 |
-29.6 |
-45.0 |
8.7 |
-13.4 |
-7.1 |
0.0 |
0.0 |
|
 | Net earnings | | -192.0 |
-25.6 |
-38.0 |
9.7 |
-15.2 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -419 |
-29.6 |
-45.0 |
8.7 |
-13.4 |
-7.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 72.8 |
48.5 |
24.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -117 |
57.5 |
19.5 |
29.2 |
14.0 |
7.2 |
-268 |
-268 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
294 |
0.5 |
10.5 |
36.1 |
268 |
268 |
|
 | Balance sheet total (assets) | | 1,110 |
388 |
330 |
174 |
93.9 |
58.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -986 |
-331 |
0.0 |
-9.3 |
2.7 |
-22.2 |
268 |
268 |
|
|
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 | | -72.8 |
-54.4 |
-17.2 |
-12.2 |
-11.9 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
25.2% |
68.5% |
28.9% |
2.1% |
46.6% |
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) | | 1,110 |
388 |
330 |
174 |
94 |
58 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-65.1% |
-14.8% |
-47.2% |
-46.2% |
-37.9% |
-100.0% |
0.0% |
|
 | Added value | | -322.5 |
-54.4 |
-17.2 |
-12.2 |
-2.7 |
-6.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 49 |
-49 |
-49 |
-34 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 476.1% |
144.5% |
241.3% |
175.8% |
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 % | | -24.2% |
-2.7% |
-10.6% |
4.3% |
-8.9% |
-8.4% |
0.0% |
0.0% |
|
 | ROI % | | -2,970.5% |
-59.5% |
-20.2% |
6.3% |
-44.0% |
-18.8% |
0.0% |
0.0% |
|
 | ROE % | | -17.3% |
-4.4% |
-98.7% |
39.8% |
-70.2% |
-63.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -9.5% |
14.8% |
5.9% |
16.7% |
14.9% |
12.4% |
-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, % | | 305.8% |
607.8% |
0.0% |
76.5% |
-22.3% |
349.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,508.7% |
1.7% |
75.3% |
497.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.7% |
1.4% |
26.9% |
3.1% |
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 | | -402.2 |
-262.8 |
-285.9 |
29.2 |
14.0 |
7.2 |
-133.9 |
-133.9 |
|
 | 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 |
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 |
|