 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 32.4% |
22.8% |
18.9% |
16.5% |
25.2% |
18.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 1 |
4 |
6 |
10 |
2 |
8 |
5 |
5 |
|
 | Credit rating | | C |
B |
B |
BB |
B |
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 | | -45.1 |
176 |
279 |
439 |
262 |
432 |
0.0 |
0.0 |
|
 | EBITDA | | -45.1 |
176 |
-164 |
-3.3 |
-123 |
78.8 |
0.0 |
0.0 |
|
 | EBIT | | -49.4 |
172 |
-168 |
-3.3 |
-123 |
78.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -51.3 |
167.2 |
-171.8 |
-27.9 |
-156.2 |
76.0 |
0.0 |
0.0 |
|
 | Net earnings | | -51.3 |
149.6 |
-173.7 |
-27.9 |
-156.2 |
76.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -51.3 |
167 |
-172 |
-27.9 |
-156 |
76.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 8.6 |
4.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -99.2 |
50.5 |
-123 |
-151 |
-307 |
-231 |
-271 |
-271 |
|
 | Interest-bearing liabilities | | 97.0 |
15.1 |
15.1 |
12.3 |
193 |
181 |
271 |
271 |
|
 | Balance sheet total (assets) | | 17.9 |
244 |
175 |
110 |
21.1 |
136 |
0.0 |
0.0 |
|
|
 | Net Debt | | 88.5 |
-223 |
-152 |
-82.7 |
174 |
58.3 |
271 |
271 |
|
|
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 | | -45.1 |
176 |
279 |
439 |
262 |
432 |
0.0 |
0.0 |
|
 | Gross profit growth | | -107.7% |
0.0% |
58.6% |
57.3% |
-40.3% |
64.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 18 |
244 |
175 |
110 |
21 |
136 |
0 |
0 |
|
 | Balance sheet change% | | -17.9% |
1,267.9% |
-28.5% |
-36.8% |
-80.9% |
545.2% |
-100.0% |
0.0% |
|
 | Added value | | -45.1 |
175.9 |
-163.8 |
-3.3 |
-122.5 |
78.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-9 |
-9 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 109.5% |
97.6% |
-60.2% |
-0.8% |
-46.8% |
18.2% |
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 % | | -52.9% |
95.0% |
-62.0% |
-1.2% |
-41.5% |
22.7% |
0.0% |
0.0% |
|
 | ROI % | | -67.0% |
211.1% |
-416.7% |
-24.5% |
-119.2% |
42.2% |
0.0% |
0.0% |
|
 | ROE % | | -259.1% |
438.0% |
-154.4% |
-19.6% |
-237.5% |
96.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -84.7% |
20.6% |
-41.4% |
-57.8% |
-93.6% |
-63.0% |
-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, % | | -196.3% |
-126.9% |
92.5% |
2,470.8% |
-142.2% |
73.9% |
0.0% |
0.0% |
|
 | Gearing % | | -97.8% |
29.9% |
-12.2% |
-8.1% |
-62.9% |
-78.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
7.9% |
25.1% |
179.1% |
32.8% |
1.5% |
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 | | -107.7 |
46.2 |
-123.3 |
-151.1 |
-307.4 |
-231.3 |
-135.7 |
-135.7 |
|
 | 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 |
176 |
-164 |
-3 |
-123 |
79 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
176 |
-164 |
-3 |
-123 |
79 |
0 |
0 |
|
 | EBIT / employee | | 0 |
172 |
-168 |
-3 |
-123 |
79 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
150 |
-174 |
-28 |
-156 |
76 |
0 |
0 |
|