 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 12.4% |
8.8% |
6.8% |
9.3% |
6.6% |
9.9% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 20 |
29 |
35 |
25 |
35 |
24 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
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 | | -5.1 |
-20.0 |
50.4 |
-59.6 |
-48.6 |
-18.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-20.0 |
49.7 |
-62.6 |
-48.6 |
-18.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-20.0 |
2.4 |
-173 |
-108 |
-106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.9 |
-24.7 |
-5.0 |
-178.6 |
-114.4 |
-113.0 |
0.0 |
0.0 |
|
 | Net earnings | | -4.6 |
-84.1 |
6.5 |
-173.9 |
-88.3 |
-83.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.9 |
-24.7 |
-5.0 |
-179 |
-114 |
-113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
155 |
419 |
430 |
178 |
281 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -314 |
-398 |
-391 |
-565 |
-654 |
-737 |
-817 |
-817 |
|
 | Interest-bearing liabilities | | 381 |
464 |
752 |
1,036 |
1,033 |
891 |
817 |
817 |
|
 | Balance sheet total (assets) | | 71.9 |
202 |
477 |
543 |
538 |
332 |
0.0 |
0.0 |
|
|
 | Net Debt | | 381 |
459 |
727 |
1,029 |
1,023 |
884 |
817 |
817 |
|
|
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 | | -5.1 |
-20.0 |
50.4 |
-59.6 |
-48.6 |
-18.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 86.3% |
-292.3% |
0.0% |
0.0% |
18.4% |
62.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 72 |
202 |
477 |
543 |
538 |
332 |
0 |
0 |
|
 | Balance sheet change% | | -15.4% |
181.7% |
135.7% |
13.9% |
-0.9% |
-38.3% |
-100.0% |
0.0% |
|
 | Added value | | -5.1 |
-20.0 |
49.7 |
-62.6 |
1.9 |
-18.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
155 |
216 |
-99 |
-312 |
15 |
-281 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
4.7% |
290.0% |
222.7% |
588.0% |
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 % | | -1.3% |
-4.1% |
0.3% |
-17.5% |
-9.4% |
-9.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
-4.7% |
0.4% |
-19.3% |
-10.5% |
-11.1% |
0.0% |
0.0% |
|
 | ROE % | | -5.9% |
-61.3% |
1.9% |
-34.1% |
-16.3% |
-19.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -81.4% |
-66.3% |
-45.1% |
-51.0% |
-54.8% |
-68.9% |
-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, % | | -7,465.4% |
-2,295.2% |
1,463.8% |
-1,643.7% |
-2,104.1% |
-4,884.8% |
0.0% |
0.0% |
|
 | Gearing % | | -121.3% |
-116.7% |
-192.0% |
-183.2% |
-158.0% |
-120.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
1.1% |
1.2% |
0.6% |
0.6% |
0.7% |
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 | | -313.9 |
-553.1 |
-810.2 |
-995.1 |
-831.5 |
-1,018.8 |
-408.7 |
-408.7 |
|
 | 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 | | -5 |
0 |
50 |
-63 |
2 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
0 |
50 |
-63 |
-49 |
-18 |
0 |
0 |
|
 | EBIT / employee | | -5 |
0 |
2 |
-173 |
-108 |
-106 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
0 |
6 |
-174 |
-88 |
-84 |
0 |
0 |
|