 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 10.0% |
12.5% |
7.9% |
4.7% |
3.9% |
18.6% |
20.4% |
17.3% |
|
 | Credit score (0-100) | | 27 |
20 |
32 |
45 |
49 |
7 |
4 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
B |
B |
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 | | -148 |
-15.2 |
-8.3 |
-1.2 |
-43.2 |
72.1 |
0.0 |
0.0 |
|
 | EBITDA | | -680 |
56.5 |
-8.3 |
-1.2 |
-43.2 |
72.1 |
0.0 |
0.0 |
|
 | EBIT | | -703 |
42.5 |
-12.8 |
-1.2 |
-57.5 |
72.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -701.0 |
42.9 |
-13.2 |
-0.8 |
-111.2 |
4.5 |
0.0 |
0.0 |
|
 | Net earnings | | -547.5 |
33.5 |
-10.5 |
-0.6 |
-89.9 |
16.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -701 |
42.9 |
-13.2 |
-0.8 |
-111 |
4.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 170 |
156 |
152 |
152 |
7,136 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 173 |
207 |
196 |
196 |
106 |
122 |
-2.6 |
-2.6 |
|
 | Interest-bearing liabilities | | 114 |
3.1 |
0.7 |
0.0 |
7,107 |
0.0 |
2.6 |
2.6 |
|
 | Balance sheet total (assets) | | 378 |
225 |
202 |
201 |
7,289 |
136 |
0.0 |
0.0 |
|
|
 | Net Debt | | 75.6 |
-8.6 |
-1.0 |
-0.3 |
7,026 |
-15.7 |
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 | | -148 |
-15.2 |
-8.3 |
-1.2 |
-43.2 |
72.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
89.7% |
45.2% |
86.1% |
-3,619.7% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
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) | | 378 |
225 |
202 |
201 |
7,289 |
136 |
0 |
0 |
|
 | Balance sheet change% | | -62.6% |
-40.6% |
-10.1% |
-0.4% |
3,523.4% |
-98.1% |
-100.0% |
0.0% |
|
 | Added value | | -680.1 |
56.5 |
-8.3 |
-1.2 |
-57.5 |
72.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -45 |
-28 |
-9 |
0 |
6,969 |
-7,136 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | 475.7% |
-279.8% |
153.2% |
100.0% |
133.2% |
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 % | | -100.7% |
14.3% |
-5.8% |
-0.4% |
-1.5% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | -127.6% |
17.3% |
-6.1% |
-0.4% |
-1.6% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | -122.4% |
17.6% |
-5.2% |
-0.3% |
-59.6% |
14.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.8% |
92.1% |
97.3% |
97.4% |
1.5% |
90.1% |
-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, % | | -11.1% |
-15.3% |
12.1% |
30.1% |
-16,270.1% |
-21.8% |
0.0% |
0.0% |
|
 | Gearing % | | 65.6% |
1.5% |
0.4% |
0.0% |
6,708.1% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.2% |
42.6% |
0.0% |
1.5% |
1.9% |
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 | | 3.0 |
50.5 |
44.4 |
43.8 |
-3,344.2 |
122.4 |
-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 | | -680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|