 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.3% |
9.2% |
11.6% |
9.2% |
9.7% |
5.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 31 |
27 |
19 |
26 |
24 |
42 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 446 |
389 |
454 |
427 |
-108 |
-258 |
0.0 |
0.0 |
|
 | EBITDA | | -139 |
-161 |
69.5 |
-18.8 |
-184 |
-310 |
0.0 |
0.0 |
|
 | EBIT | | -139 |
-161 |
69.5 |
-18.8 |
-184 |
-310 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -144.7 |
-154.5 |
66.4 |
-16.6 |
-190.1 |
-123.0 |
0.0 |
0.0 |
|
 | Net earnings | | -127.5 |
-119.1 |
48.7 |
-13.3 |
-150.7 |
-44.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -145 |
-155 |
66.4 |
-16.6 |
-190 |
-123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 53.3 |
53.3 |
53.3 |
53.3 |
53.3 |
53.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 271 |
151 |
200 |
187 |
36.2 |
-8.3 |
-196 |
-196 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
30.0 |
1,622 |
5,183 |
196 |
196 |
|
 | Balance sheet total (assets) | | 755 |
811 |
648 |
645 |
2,034 |
5,542 |
0.0 |
0.0 |
|
|
 | Net Debt | | -224 |
-262 |
-246 |
-175 |
1,371 |
3,162 |
196 |
196 |
|
|
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 | | 446 |
389 |
454 |
427 |
-108 |
-258 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.7% |
-12.8% |
16.7% |
-5.9% |
0.0% |
-138.3% |
0.0% |
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) | | 755 |
811 |
648 |
645 |
2,034 |
5,542 |
0 |
0 |
|
 | Balance sheet change% | | -2.0% |
7.5% |
-20.1% |
-0.4% |
215.2% |
172.5% |
-100.0% |
0.0% |
|
 | Added value | | -139.1 |
-161.0 |
69.5 |
-18.8 |
-183.8 |
-309.9 |
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 |
1,481 |
1,428 |
-2,963 |
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 (%) | | -31.2% |
-41.4% |
15.3% |
-4.4% |
169.6% |
120.0% |
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 % | | -18.3% |
-19.1% |
9.5% |
-2.1% |
-13.6% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | -41.6% |
-70.8% |
39.6% |
-6.5% |
-19.4% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | -38.1% |
-56.5% |
27.7% |
-6.9% |
-135.1% |
-1.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.9% |
18.7% |
30.9% |
29.0% |
1.8% |
-0.1% |
-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, % | | 161.4% |
162.7% |
-353.7% |
933.9% |
-746.3% |
-1,020.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
16.1% |
4,479.8% |
-62,442.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
20.7% |
1.0% |
1.5% |
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 | | 177.3 |
61.4 |
121.4 |
80.9 |
-1,551.1 |
-2,971.4 |
-97.9 |
-97.9 |
|
 | 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 | | -139 |
-161 |
70 |
-19 |
-184 |
-310 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -139 |
-161 |
70 |
-19 |
-184 |
-310 |
0 |
0 |
|
 | EBIT / employee | | -139 |
-161 |
70 |
-19 |
-184 |
-310 |
0 |
0 |
|
 | Net earnings / employee | | -128 |
-119 |
49 |
-13 |
-151 |
-45 |
0 |
0 |
|