 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.6% |
26.1% |
13.4% |
18.1% |
13.4% |
21.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 7 |
3 |
17 |
7 |
16 |
3 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
B |
BB |
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 | | -9.6 |
-25.8 |
-8.6 |
-11.0 |
-10.0 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -9.6 |
-25.8 |
-8.6 |
-11.0 |
-10.0 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -9.6 |
-25.8 |
-8.6 |
-11.0 |
-10.0 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.9 |
-220.9 |
81.8 |
-79.6 |
54.8 |
-38.2 |
0.0 |
0.0 |
|
 | Net earnings | | -33.9 |
-220.9 |
84.5 |
-79.6 |
58.1 |
-38.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.9 |
-221 |
81.8 |
-79.6 |
54.8 |
-38.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 85.5 |
-135 |
-51.0 |
-131 |
-72.5 |
-111 |
-191 |
-191 |
|
 | Interest-bearing liabilities | | 135 |
144 |
151 |
158 |
150 |
128 |
191 |
191 |
|
 | Balance sheet total (assets) | | 231 |
19.0 |
110 |
37.5 |
87.6 |
26.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 135 |
144 |
151 |
158 |
150 |
128 |
191 |
191 |
|
|
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 | | -9.6 |
-25.8 |
-8.6 |
-11.0 |
-10.0 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-169.1% |
66.6% |
-27.6% |
9.3% |
14.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 231 |
19 |
110 |
38 |
88 |
27 |
0 |
0 |
|
 | Balance sheet change% | | -27.4% |
-91.8% |
478.6% |
-65.9% |
133.6% |
-69.3% |
-100.0% |
0.0% |
|
 | Added value | | -9.6 |
-25.8 |
-8.6 |
-11.0 |
-10.0 |
-8.5 |
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 |
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 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -10.7% |
-111.3% |
55.9% |
-44.2% |
37.3% |
-22.9% |
0.0% |
0.0% |
|
 | ROI % | | -11.2% |
-117.7% |
59.8% |
-47.1% |
39.7% |
-24.6% |
0.0% |
0.0% |
|
 | ROE % | | -21.8% |
-422.6% |
130.8% |
-107.8% |
92.9% |
-66.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.0% |
39.8% |
83.6% |
33.2% |
80.5% |
-80.5% |
-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, % | | -1,410.4% |
-557.6% |
-1,753.1% |
-1,437.4% |
-1,504.5% |
-1,498.7% |
0.0% |
0.0% |
|
 | Gearing % | | 158.4% |
-106.4% |
-296.6% |
-121.1% |
-207.1% |
-115.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.4% |
4.4% |
4.4% |
4.2% |
3.0% |
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 | | 85.5 |
7.6 |
-96.0 |
-130.6 |
-123.3 |
-135.9 |
-95.3 |
-95.3 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|