 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 7.7% |
9.4% |
7.5% |
4.7% |
17.2% |
14.0% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 33 |
27 |
32 |
44 |
9 |
15 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | -440 |
-254 |
-17.2 |
16.2 |
-37.4 |
-0.9 |
0.0 |
0.0 |
|
 | EBITDA | | -471 |
-273 |
-33.2 |
-9.2 |
-41.6 |
-0.9 |
0.0 |
0.0 |
|
 | EBIT | | -471 |
-273 |
-33.2 |
-9.2 |
-243 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -458.6 |
-271.2 |
-41.7 |
-16.7 |
-244.8 |
-1.4 |
0.0 |
0.0 |
|
 | Net earnings | | -458.6 |
-271.2 |
-41.7 |
-16.7 |
-244.8 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -459 |
-271 |
-33.2 |
-9.2 |
-243 |
-0.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 511 |
511 |
511 |
511 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,538 |
602 |
560 |
444 |
199 |
197 |
-2.6 |
-2.6 |
|
 | Interest-bearing liabilities | | 0.0 |
121 |
80.6 |
57.2 |
8.7 |
10.1 |
2.6 |
2.6 |
|
 | Balance sheet total (assets) | | 1,763 |
995 |
657 |
517 |
218 |
218 |
0.0 |
0.0 |
|
|
 | Net Debt | | -541 |
-362 |
-62.7 |
51.4 |
8.7 |
10.1 |
2.6 |
2.6 |
|
|
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 | | -440 |
-254 |
-17.2 |
16.2 |
-37.4 |
-0.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -436.7% |
42.2% |
93.2% |
0.0% |
0.0% |
97.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,763 |
995 |
657 |
517 |
218 |
218 |
0 |
0 |
|
 | Balance sheet change% | | -14.0% |
-43.6% |
-34.0% |
-21.3% |
-57.9% |
-0.1% |
-100.0% |
0.0% |
|
 | Added value | | -470.7 |
-272.6 |
-33.2 |
-9.2 |
-242.9 |
-0.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
-712 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 107.0% |
107.1% |
193.0% |
-56.6% |
649.5% |
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 % | | -23.9% |
-19.5% |
-4.0% |
-1.6% |
-66.1% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -25.8% |
-23.7% |
-4.9% |
-1.6% |
-68.6% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | -26.0% |
-25.3% |
-7.2% |
-3.3% |
-76.2% |
-0.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.2% |
60.5% |
85.3% |
85.8% |
91.3% |
90.8% |
-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, % | | 114.9% |
133.0% |
188.9% |
-560.3% |
-21.0% |
-1,081.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
20.2% |
14.4% |
12.9% |
4.4% |
5.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.5% |
0.0% |
0.0% |
0.0% |
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 | | 1,026.7 |
90.9 |
49.2 |
-67.6 |
198.8 |
197.4 |
-1.3 |
-1.3 |
|
 | 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 |
-273 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-273 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-273 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-271 |
0 |
0 |
0 |
0 |
0 |
0 |
|