 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 16.3% |
21.5% |
15.2% |
17.7% |
18.4% |
17.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 12 |
5 |
13 |
8 |
7 |
9 |
8 |
8 |
|
 | Credit rating | | BB |
B |
BB |
B |
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 | | 2,830 |
-12.1 |
-3.1 |
-5.5 |
-7.0 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | -109 |
-16.6 |
-3.1 |
-5.5 |
-7.0 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | -255 |
-16.6 |
-3.1 |
-5.5 |
-7.0 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -282.0 |
-18.5 |
-4.0 |
-5.6 |
-7.0 |
-7.3 |
0.0 |
0.0 |
|
 | Net earnings | | -404.8 |
-14.8 |
38.0 |
137.9 |
-5.5 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -282 |
-18.5 |
-4.0 |
-5.6 |
-7.0 |
-7.3 |
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 | | -54.3 |
-69.1 |
-31.1 |
107 |
101 |
95.6 |
-904 |
-904 |
|
 | Interest-bearing liabilities | | 25.1 |
65.4 |
67.2 |
30.8 |
0.0 |
0.0 |
904 |
904 |
|
 | Balance sheet total (assets) | | 301 |
3.7 |
42.0 |
143 |
106 |
101 |
0.0 |
0.0 |
|
|
 | Net Debt | | -9.5 |
63.7 |
67.2 |
30.8 |
0.0 |
0.0 |
904 |
904 |
|
|
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 | | 2,830 |
-12.1 |
-3.1 |
-5.5 |
-7.0 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.5% |
0.0% |
74.3% |
-77.3% |
-27.3% |
-3.6% |
0.0% |
0.0% |
|
 | Employees | | 10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -9.1% |
-100.0% |
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) | | 301 |
4 |
42 |
143 |
106 |
101 |
0 |
0 |
|
 | Balance sheet change% | | -79.3% |
-98.8% |
1,020.3% |
242.0% |
-25.9% |
-5.3% |
-100.0% |
0.0% |
|
 | Added value | | -108.8 |
-16.6 |
-3.1 |
-5.5 |
-7.0 |
-7.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -490 |
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 |
-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 (%) | | -9.0% |
137.6% |
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 % | | -28.2% |
-7.8% |
-4.3% |
-5.1% |
-5.6% |
-7.0% |
0.0% |
0.0% |
|
 | ROI % | | -65.3% |
-36.6% |
-4.7% |
-5.4% |
-5.9% |
-7.4% |
0.0% |
0.0% |
|
 | ROE % | | -124.4% |
-9.7% |
166.2% |
185.5% |
-5.3% |
-5.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -15.3% |
-94.9% |
-42.6% |
74.4% |
95.3% |
95.0% |
-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, % | | 8.7% |
-384.0% |
-2,167.2% |
-559.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -46.3% |
-94.6% |
-215.9% |
28.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.8% |
4.3% |
1.3% |
0.2% |
0.1% |
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 | | -54.3 |
-69.1 |
-31.1 |
106.8 |
101.3 |
95.6 |
-452.2 |
-452.2 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|