 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 20.2% |
26.5% |
8.3% |
15.6% |
17.8% |
11.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 6 |
3 |
30 |
11 |
8 |
19 |
8 |
8 |
|
 | Credit rating | | B |
B |
BB |
BB |
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 | | -96.8 |
-215 |
142 |
79.1 |
70.2 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -96.8 |
-230 |
95.2 |
16.8 |
70.2 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -118 |
-261 |
61.9 |
-19.1 |
-105 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -118.3 |
-261.1 |
61.5 |
-21.5 |
-104.8 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -92.7 |
-286.8 |
129.8 |
-15.0 |
-104.8 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -118 |
-261 |
61.5 |
-21.5 |
-105 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 136 |
104 |
93.6 |
57.6 |
57.6 |
57.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 157 |
-329 |
-200 |
-215 |
-319 |
-319 |
-369 |
-369 |
|
 | Interest-bearing liabilities | | 45.3 |
519 |
402 |
488 |
434 |
434 |
369 |
369 |
|
 | Balance sheet total (assets) | | 222 |
212 |
294 |
338 |
159 |
159 |
0.0 |
0.0 |
|
|
 | Net Debt | | 38.8 |
519 |
397 |
484 |
434 |
434 |
369 |
369 |
|
|
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 | | -96.8 |
-215 |
142 |
79.1 |
70.2 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-121.8% |
0.0% |
-44.5% |
-11.2% |
-100.0% |
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) | | 222 |
212 |
294 |
338 |
159 |
159 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-4.4% |
38.5% |
15.0% |
-53.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -96.8 |
-229.6 |
95.2 |
16.8 |
-68.8 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 114 |
-63 |
-44 |
-72 |
-175 |
0 |
-58 |
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 |
0.0 |
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 (%) | | 122.2% |
121.5% |
43.5% |
-24.2% |
-149.2% |
0.0% |
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 % | | -53.2% |
-68.3% |
11.9% |
-3.7% |
-20.3% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -4,537.5% |
-100.1% |
13.4% |
-4.3% |
-22.7% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -58.9% |
-155.1% |
51.2% |
-4.8% |
-42.2% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 19.1% |
-60.8% |
-40.4% |
-38.8% |
-66.8% |
-66.8% |
-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, % | | -40.0% |
-225.9% |
416.7% |
2,874.9% |
618.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 28.8% |
-157.5% |
-201.1% |
-227.5% |
-135.8% |
-135.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.5% |
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 | | -181.1 |
-436.4 |
-303.8 |
-277.5 |
-382.2 |
-382.2 |
-184.7 |
-184.7 |
|
 | 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 |
-230 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-230 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-261 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-287 |
0 |
0 |
0 |
0 |
0 |
0 |
|