 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 7.5% |
6.4% |
4.9% |
5.9% |
10.8% |
8.3% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 34 |
38 |
44 |
38 |
22 |
28 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | -30.3 |
-38.1 |
182 |
0.0 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -30.3 |
-38.1 |
182 |
0.0 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -110 |
-98.3 |
122 |
-60.2 |
-67.3 |
-16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -110.4 |
-98.4 |
122.1 |
-60.2 |
-67.3 |
-16.2 |
0.0 |
0.0 |
|
 | Net earnings | | -110.4 |
-98.4 |
122.1 |
-60.2 |
-67.3 |
-16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -110 |
-98.4 |
122 |
-60.2 |
-67.3 |
-16.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 250 |
190 |
130 |
69.4 |
9.2 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -618 |
-717 |
-595 |
81.5 |
14.2 |
-2.0 |
-82.0 |
-82.0 |
|
 | Interest-bearing liabilities | | 906 |
946 |
947 |
0.0 |
0.0 |
0.0 |
82.0 |
82.0 |
|
 | Balance sheet total (assets) | | 302 |
237 |
425 |
114 |
54.2 |
45.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 900 |
946 |
947 |
0.0 |
0.0 |
0.0 |
82.0 |
82.0 |
|
|
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 | | -30.3 |
-38.1 |
182 |
0.0 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -303.5% |
-25.6% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 302 |
237 |
425 |
114 |
54 |
45 |
0 |
0 |
|
 | Balance sheet change% | | -27.0% |
-21.4% |
79.0% |
-73.1% |
-52.7% |
-16.9% |
-100.0% |
0.0% |
|
 | Added value | | -30.3 |
-38.1 |
182.4 |
0.0 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -160 |
-120 |
-120 |
-120 |
-120 |
-18 |
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 |
-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 (%) | | 363.8% |
258.2% |
67.0% |
0.0% |
952.9% |
229.6% |
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 % | | -12.0% |
-10.5% |
12.4% |
-10.6% |
-79.9% |
-32.1% |
0.0% |
0.0% |
|
 | ROI % | | -12.2% |
-10.6% |
12.9% |
-11.7% |
-140.5% |
-227.8% |
0.0% |
0.0% |
|
 | ROE % | | -30.9% |
-36.5% |
36.9% |
-23.8% |
-140.5% |
-54.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -67.2% |
-75.1% |
-58.3% |
71.3% |
26.3% |
-4.2% |
-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, % | | -2,966.8% |
-2,483.9% |
519.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -146.5% |
-132.0% |
-159.2% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
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 | | -7.4 |
-951.7 |
-769.4 |
-32.8 |
-39.9 |
-47.0 |
-41.0 |
-41.0 |
|
 | 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 | | -30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|