 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.4% |
17.9% |
19.8% |
17.3% |
15.5% |
15.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 22 |
9 |
6 |
8 |
12 |
11 |
5 |
5 |
|
 | Credit rating | | BB |
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 | | 222 |
77.4 |
-14.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.8 |
-226 |
-14.5 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -29.4 |
-272 |
-14.5 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30.2 |
-272.4 |
-14.7 |
-0.1 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -24.5 |
-220.0 |
-14.7 |
-0.1 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30.2 |
-272 |
-14.7 |
-0.1 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 46.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8.8 |
-211 |
-226 |
-226 |
-226 |
-226 |
-276 |
-276 |
|
 | Interest-bearing liabilities | | 167 |
266 |
263 |
210 |
210 |
210 |
276 |
276 |
|
 | Balance sheet total (assets) | | 233 |
71.6 |
53.3 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 79.4 |
254 |
262 |
209 |
209 |
209 |
276 |
276 |
|
|
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 | | 222 |
77.4 |
-14.1 |
-0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
-65.2% |
0.0% |
99.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 233 |
72 |
53 |
1 |
1 |
1 |
0 |
0 |
|
 | Balance sheet change% | | -18.0% |
-69.2% |
-25.5% |
-98.5% |
-0.7% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -10.8 |
-225.6 |
-14.5 |
-0.1 |
0.0 |
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 | | 5 |
-93 |
0 |
0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
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 (%) | | -13.2% |
-351.4% |
102.9% |
100.0% |
0.0% |
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 % | | -11.4% |
-105.5% |
-5.2% |
-0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -15.3% |
-122.9% |
-5.5% |
-0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -116.2% |
-547.2% |
-23.6% |
-0.3% |
-0.7% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.8% |
-74.7% |
-80.9% |
-99.6% |
-99.6% |
-99.6% |
-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, % | | -737.4% |
-112.4% |
-1,803.5% |
-261,641.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,893.8% |
-126.1% |
-116.2% |
-93.0% |
-93.0% |
-93.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.2% |
0.1% |
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 | | -67.5 |
-211.2 |
-225.9 |
-226.0 |
-226.0 |
-226.0 |
-138.0 |
-138.0 |
|
 | 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 | | -11 |
-226 |
-15 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
-226 |
-15 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -29 |
-272 |
-15 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -25 |
-220 |
-15 |
0 |
0 |
0 |
0 |
0 |
|