 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 22.1% |
20.3% |
23.5% |
11.1% |
10.1% |
16.0% |
18.0% |
17.9% |
|
 | Credit score (0-100) | | 5 |
5 |
3 |
21 |
23 |
12 |
8 |
8 |
|
 | Credit rating | | B |
B |
B |
BB |
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 | | -184 |
179 |
293 |
226 |
247 |
2.5 |
0.0 |
0.0 |
|
 | EBITDA | | -331 |
27.6 |
83.2 |
5.7 |
8.1 |
2.5 |
0.0 |
0.0 |
|
 | EBIT | | -408 |
-49.4 |
6.3 |
-71.2 |
8.1 |
2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -442.1 |
-85.3 |
-27.8 |
-102.4 |
7.5 |
2.4 |
0.0 |
0.0 |
|
 | Net earnings | | -345.1 |
-67.2 |
-21.9 |
-83.1 |
5.7 |
-0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -442 |
-85.3 |
-27.8 |
-102 |
7.5 |
2.4 |
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 | | -488 |
-555 |
-577 |
10.0 |
15.7 |
15.3 |
-34.7 |
-34.7 |
|
 | Interest-bearing liabilities | | 722 |
664 |
561 |
4.2 |
0.0 |
0.0 |
34.7 |
34.7 |
|
 | Balance sheet total (assets) | | 319 |
249 |
102 |
110 |
156 |
140 |
0.0 |
0.0 |
|
|
 | Net Debt | | 721 |
592 |
536 |
-50.7 |
-52.6 |
-7.2 |
34.7 |
34.7 |
|
|
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 | | -184 |
179 |
293 |
226 |
247 |
2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.0% |
0.0% |
63.5% |
-22.9% |
9.4% |
-99.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 319 |
249 |
102 |
110 |
156 |
140 |
0 |
0 |
|
 | Balance sheet change% | | -29.2% |
-21.9% |
-59.0% |
7.7% |
41.8% |
-10.3% |
-100.0% |
0.0% |
|
 | Added value | | -331.4 |
27.6 |
83.2 |
5.7 |
85.1 |
2.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -154 |
-154 |
-154 |
-154 |
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 | | -2.0 |
-3.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 221.9% |
-27.6% |
2.1% |
-31.5% |
3.3% |
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 % | | -58.3% |
-6.1% |
0.8% |
-18.1% |
6.1% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | -63.0% |
-6.8% |
1.0% |
-24.0% |
54.1% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | -89.7% |
-23.7% |
-12.5% |
-148.3% |
44.3% |
-2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -60.5% |
-69.0% |
-85.0% |
9.1% |
10.1% |
11.0% |
-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, % | | -217.7% |
2,146.0% |
644.3% |
-885.9% |
-647.8% |
-293.8% |
0.0% |
0.0% |
|
 | Gearing % | | -147.9% |
-119.6% |
-97.3% |
42.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
5.2% |
5.6% |
11.0% |
29.7% |
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 | | -691.4 |
-676.2 |
-636.9 |
10.0 |
15.7 |
15.3 |
-17.3 |
-17.3 |
|
 | 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 | | -331 |
28 |
83 |
6 |
85 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -331 |
28 |
83 |
6 |
8 |
0 |
0 |
0 |
|
 | EBIT / employee | | -408 |
-49 |
6 |
-71 |
8 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -345 |
-67 |
-22 |
-83 |
6 |
0 |
0 |
0 |
|