 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.4% |
20.6% |
18.7% |
16.5% |
17.4% |
19.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 6 |
6 |
7 |
10 |
8 |
6 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
BB |
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 | | 1.8 |
-22.5 |
-22.1 |
31.5 |
21.6 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | 1.8 |
-22.5 |
-22.1 |
31.5 |
21.6 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | 1.8 |
-22.5 |
-22.1 |
31.5 |
21.6 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.2 |
-22.5 |
-28.0 |
-127.5 |
10.7 |
-20.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.2 |
-22.5 |
-28.0 |
-127.5 |
10.7 |
-20.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.2 |
-22.5 |
-28.0 |
-128 |
10.7 |
-20.7 |
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 | | -75.7 |
-98.2 |
-126 |
-239 |
-228 |
-249 |
-289 |
-289 |
|
 | Interest-bearing liabilities | | 76.3 |
219 |
0.0 |
0.0 |
0.0 |
0.0 |
289 |
289 |
|
 | Balance sheet total (assets) | | 42.8 |
167 |
131 |
32.0 |
2.1 |
0.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 57.3 |
120 |
-62.2 |
-32.0 |
-2.1 |
-0.7 |
289 |
289 |
|
|
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 | | 1.8 |
-22.5 |
-22.1 |
31.5 |
21.6 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1.6% |
0.0% |
-31.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 43 |
167 |
131 |
32 |
2 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 80.3% |
289.7% |
-21.8% |
-75.5% |
-93.5% |
-65.0% |
-100.0% |
0.0% |
|
 | Added value | | 1.8 |
-22.5 |
-22.1 |
31.5 |
21.6 |
-9.9 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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 % | | 2.0% |
-11.7% |
-8.5% |
7.4% |
8.6% |
-4.1% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
-15.2% |
-20.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
-21.4% |
-18.8% |
-156.9% |
63.1% |
-1,483.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -63.9% |
-37.0% |
-49.2% |
-88.2% |
-99.1% |
-99.7% |
-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, % | | 3,158.4% |
-535.2% |
281.2% |
-101.5% |
-9.6% |
7.3% |
0.0% |
0.0% |
|
 | Gearing % | | -100.7% |
-222.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
0.0% |
5.4% |
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 | | -87.7 |
-110.2 |
-138.2 |
-238.7 |
-228.0 |
-248.7 |
-144.3 |
-144.3 |
|
 | 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 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
|