 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 11.5% |
11.2% |
11.1% |
13.6% |
19.9% |
14.3% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 22 |
23 |
22 |
15 |
5 |
14 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
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 | | 11.8 |
-18.0 |
150 |
-18.3 |
-19.0 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | 11.8 |
-18.0 |
150 |
-18.3 |
-19.0 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | -28.6 |
-61.1 |
57.3 |
-33.3 |
-34.0 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -40.0 |
-68.3 |
55.3 |
-33.6 |
-34.1 |
-7.7 |
0.0 |
0.0 |
|
 | Net earnings | | -35.0 |
-53.6 |
43.1 |
-38.5 |
-34.1 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -40.0 |
-68.3 |
55.3 |
-33.6 |
-34.1 |
-7.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 176 |
125 |
30.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -43.5 |
-97.1 |
-54.0 |
-55.4 |
-89.6 |
-97.2 |
-137 |
-137 |
|
 | Interest-bearing liabilities | | 291 |
274 |
142 |
93.3 |
94.8 |
100 |
137 |
137 |
|
 | Balance sheet total (assets) | | 247 |
181 |
124 |
37.9 |
5.2 |
5.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 291 |
272 |
87.5 |
72.1 |
94.2 |
94.9 |
137 |
137 |
|
|
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 | | 11.8 |
-18.0 |
150 |
-18.3 |
-19.0 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -81.6% |
0.0% |
0.0% |
0.0% |
-4.0% |
60.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 247 |
181 |
124 |
38 |
5 |
5 |
0 |
0 |
|
 | Balance sheet change% | | 65.3% |
-26.9% |
-31.6% |
-69.4% |
-86.2% |
-3.7% |
-100.0% |
0.0% |
|
 | Added value | | 11.8 |
-18.0 |
149.7 |
-18.3 |
-19.0 |
-7.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9 |
-94 |
-187 |
-30 |
-30 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -241.4% |
339.7% |
38.2% |
182.1% |
178.9% |
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 % | | -12.7% |
-21.5% |
25.1% |
-24.6% |
-36.2% |
-7.7% |
0.0% |
0.0% |
|
 | ROI % | | -13.0% |
-21.6% |
27.5% |
-28.2% |
-36.2% |
-7.8% |
0.0% |
0.0% |
|
 | ROE % | | -17.6% |
-25.0% |
28.3% |
-47.6% |
-158.3% |
-149.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -15.0% |
-34.9% |
-30.4% |
-59.4% |
-94.5% |
-95.1% |
-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, % | | 2,457.3% |
-1,513.4% |
58.4% |
-394.6% |
-495.7% |
-1,253.6% |
0.0% |
0.0% |
|
 | Gearing % | | -668.8% |
-282.2% |
-263.6% |
-168.3% |
-105.8% |
-102.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
2.5% |
0.9% |
0.3% |
0.1% |
0.1% |
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 | | -209.3 |
-221.7 |
-84.0 |
-70.4 |
-89.6 |
-97.2 |
-68.6 |
-68.6 |
|
 | 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 | | 12 |
-18 |
150 |
-18 |
-19 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 12 |
-18 |
150 |
-18 |
-19 |
-8 |
0 |
0 |
|
 | EBIT / employee | | -29 |
-61 |
57 |
-33 |
-34 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | -35 |
-54 |
43 |
-38 |
-34 |
-8 |
0 |
0 |
|