 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 21.0% |
24.8% |
17.8% |
22.3% |
21.8% |
22.9% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 6 |
3 |
8 |
3 |
3 |
4 |
8 |
8 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -244 |
-55.3 |
102 |
1.7 |
205 |
169 |
0.0 |
0.0 |
|
 | EBITDA | | -352 |
-120 |
31.1 |
-53.0 |
-110 |
-37.6 |
0.0 |
0.0 |
|
 | EBIT | | -362 |
-130 |
19.1 |
-65.0 |
-122 |
-41.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -389.6 |
-181.8 |
-28.4 |
-129.5 |
-217.9 |
-124.3 |
0.0 |
0.0 |
|
 | Net earnings | | -307.8 |
-263.6 |
-28.4 |
-129.5 |
-217.9 |
-124.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -390 |
-182 |
-28.4 |
-129 |
-218 |
-124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 49.9 |
40.0 |
28.0 |
16.0 |
4.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -258 |
-521 |
-550 |
-679 |
-897 |
-1,022 |
-1,072 |
-1,072 |
|
 | Interest-bearing liabilities | | 355 |
486 |
640 |
729 |
871 |
966 |
1,072 |
1,072 |
|
 | Balance sheet total (assets) | | 687 |
449 |
465 |
397 |
335 |
146 |
0.0 |
0.0 |
|
|
 | Net Debt | | 354 |
485 |
639 |
728 |
870 |
965 |
1,072 |
1,072 |
|
|
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 | | -244 |
-55.3 |
102 |
1.7 |
205 |
169 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
77.3% |
0.0% |
-98.3% |
11,892.6% |
-17.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 687 |
449 |
465 |
397 |
335 |
146 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-34.6% |
3.6% |
-14.7% |
-15.7% |
-56.3% |
-100.0% |
0.0% |
|
 | Added value | | -352.4 |
-119.9 |
31.1 |
-53.0 |
-110.0 |
-37.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 40 |
-20 |
-24 |
-24 |
-24 |
-8 |
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 |
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 (%) | | 148.8% |
235.0% |
18.7% |
-3,798.0% |
-59.4% |
-24.6% |
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 % | | -38.4% |
-13.6% |
1.9% |
-6.2% |
-10.6% |
-3.4% |
0.0% |
0.0% |
|
 | ROI % | | -102.0% |
-30.9% |
3.4% |
-9.5% |
-15.2% |
-4.4% |
0.0% |
0.0% |
|
 | ROE % | | -44.8% |
-46.4% |
-6.2% |
-30.0% |
-59.6% |
-51.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -27.3% |
-53.7% |
-54.2% |
-63.1% |
-72.8% |
-87.5% |
-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, % | | -100.6% |
-404.3% |
2,055.1% |
-1,373.7% |
-790.8% |
-2,567.0% |
0.0% |
0.0% |
|
 | Gearing % | | -137.8% |
-93.2% |
-116.3% |
-107.3% |
-97.0% |
-94.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.4% |
12.4% |
8.4% |
9.4% |
12.0% |
9.1% |
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 | | -444.0 |
-697.7 |
-714.1 |
-831.6 |
-950.3 |
-1,070.6 |
-535.8 |
-535.8 |
|
 | 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 | | -352 |
-120 |
31 |
-53 |
-110 |
-38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -352 |
-120 |
31 |
-53 |
-110 |
-38 |
0 |
0 |
|
 | EBIT / employee | | -362 |
-130 |
19 |
-65 |
-122 |
-42 |
0 |
0 |
|
 | Net earnings / employee | | -308 |
-264 |
-28 |
-129 |
-218 |
-124 |
0 |
0 |
|