 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 15.7% |
12.6% |
10.4% |
15.4% |
18.6% |
17.7% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 13 |
18 |
22 |
12 |
6 |
9 |
9 |
9 |
|
 | 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 | | -45.3 |
39.0 |
-13.0 |
-20.8 |
-8.5 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -45.3 |
39.0 |
-13.0 |
-20.8 |
-8.5 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -45.3 |
19.0 |
-13.0 |
-20.8 |
-8.5 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -45.3 |
18.4 |
147.7 |
-136.1 |
-154.4 |
-49.2 |
0.0 |
0.0 |
|
 | Net earnings | | -45.3 |
3.8 |
159.7 |
-136.1 |
-154.4 |
-49.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45.3 |
18.4 |
148 |
-136 |
-154 |
-49.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 10.3 |
69.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 54.6 |
58.5 |
218 |
82.1 |
-72.2 |
-121 |
-161 |
-161 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
152 |
177 |
161 |
161 |
|
 | Balance sheet total (assets) | | 54.6 |
112 |
275 |
163 |
79.9 |
55.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -39.9 |
-3.1 |
-12.0 |
-19.4 |
141 |
121 |
161 |
161 |
|
|
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 | | -45.3 |
39.0 |
-13.0 |
-20.8 |
-8.5 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-60.3% |
59.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 55 |
112 |
275 |
163 |
80 |
55 |
0 |
0 |
|
 | Balance sheet change% | | -56.4% |
104.8% |
145.7% |
-40.6% |
-51.1% |
-30.7% |
-100.0% |
0.0% |
|
 | Added value | | -45.3 |
39.0 |
-13.0 |
-20.8 |
-8.5 |
-8.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10 |
39 |
-69 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
48.7% |
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 % | | -50.4% |
22.8% |
76.8% |
-62.0% |
-97.8% |
-29.9% |
0.0% |
0.0% |
|
 | ROI % | | -58.6% |
33.6% |
107.4% |
-90.5% |
-131.7% |
-29.9% |
0.0% |
0.0% |
|
 | ROE % | | -58.7% |
6.8% |
115.5% |
-90.6% |
-190.6% |
-72.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
52.3% |
79.4% |
50.3% |
-47.5% |
-68.7% |
-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, % | | 87.9% |
-8.0% |
91.9% |
92.9% |
-1,664.6% |
-1,428.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-210.5% |
-145.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 44.4 |
-30.9 |
36.6 |
-24.4 |
-112.9 |
-121.4 |
-80.7 |
-80.7 |
|
 | 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 |
0 |
0 |
-21 |
-9 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-21 |
-9 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-21 |
-9 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-136 |
-154 |
-49 |
0 |
0 |
|