 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 30.2% |
13.1% |
15.9% |
13.9% |
11.0% |
11.0% |
20.4% |
17.2% |
|
 | Credit score (0-100) | | 1 |
19 |
12 |
15 |
21 |
21 |
5 |
10 |
|
 | Credit rating | | C |
BB |
BB |
BB |
BB |
BB |
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 | | 163 |
80.6 |
-9.7 |
-9.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -208 |
7.6 |
-11.5 |
-564 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -208 |
7.6 |
-11.5 |
-564 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -212.1 |
4.7 |
-13.8 |
-655.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -165.9 |
3.3 |
-11.2 |
-511.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -212 |
4.7 |
-13.8 |
-655 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
800 |
800 |
800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -164 |
-161 |
-172 |
-683 |
-683 |
-683 |
-723 |
-723 |
|
 | Interest-bearing liabilities | | 39.9 |
3.7 |
73.2 |
0.0 |
1,499 |
1,499 |
723 |
723 |
|
 | Balance sheet total (assets) | | 72.3 |
70.6 |
49.5 |
992 |
815 |
815 |
0.0 |
0.0 |
|
|
 | Net Debt | | 39.9 |
3.7 |
73.2 |
-0.4 |
1,483 |
1,483 |
723 |
723 |
|
|
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 | | 163 |
80.6 |
-9.7 |
-9.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.6% |
-50.5% |
0.0% |
2.4% |
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) | | 72 |
71 |
50 |
992 |
815 |
815 |
0 |
0 |
|
 | Balance sheet change% | | -63.8% |
-2.4% |
-29.8% |
1,903.8% |
-17.8% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -207.7 |
7.6 |
-11.5 |
-564.0 |
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 | | 0 |
0 |
0 |
800 |
0 |
0 |
-800 |
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 |
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 (%) | | -127.6% |
9.5% |
118.9% |
5,959.3% |
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 % | | -95.3% |
3.3% |
-5.1% |
-59.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -729.7% |
35.0% |
-30.0% |
-148.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -446.2% |
4.6% |
-18.7% |
-98.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -69.4% |
-69.5% |
-77.6% |
-40.8% |
100.0% |
100.0% |
-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, % | | -19.2% |
48.6% |
-634.7% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -24.4% |
-2.3% |
-42.6% |
0.0% |
-219.3% |
-219.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.8% |
13.4% |
5.9% |
248.7% |
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 | | -171.4 |
-160.6 |
-171.8 |
-794.5 |
-794.5 |
-794.5 |
-361.6 |
-361.6 |
|
 | 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 | | -208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -166 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|