 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 30.6% |
25.5% |
15.8% |
10.6% |
14.5% |
16.5% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 1 |
3 |
11 |
22 |
14 |
11 |
5 |
5 |
|
 | Credit rating | | C |
B |
BB |
BB |
BB |
BB |
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 | | 263 |
392 |
319 |
151 |
325 |
5.1 |
0.0 |
0.0 |
|
 | EBITDA | | -79.0 |
143 |
34.3 |
-103 |
62.5 |
-163 |
0.0 |
0.0 |
|
 | EBIT | | -92.6 |
129 |
22.9 |
-103 |
62.5 |
-163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -101.6 |
120.4 |
15.4 |
-114.5 |
48.0 |
-177.6 |
0.0 |
0.0 |
|
 | Net earnings | | -81.6 |
90.3 |
10.8 |
-90.2 |
36.6 |
-220.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -102 |
120 |
15.4 |
-115 |
48.0 |
-178 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 25.0 |
11.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -194 |
-104 |
-92.8 |
-183 |
-147 |
-367 |
-417 |
-417 |
|
 | Interest-bearing liabilities | | 0.0 |
162 |
147 |
262 |
436 |
390 |
417 |
417 |
|
 | Balance sheet total (assets) | | 150 |
688 |
227 |
160 |
331 |
87.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -13.9 |
142 |
123 |
248 |
434 |
359 |
417 |
417 |
|
|
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 | | 263 |
392 |
319 |
151 |
325 |
5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.3% |
49.3% |
-18.7% |
-52.7% |
115.8% |
-98.4% |
-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) | | 150 |
688 |
227 |
160 |
331 |
88 |
0 |
0 |
|
 | Balance sheet change% | | 41.6% |
360.4% |
-67.0% |
-29.7% |
107.5% |
-73.5% |
-100.0% |
0.0% |
|
 | Added value | | -79.0 |
143.0 |
34.3 |
-102.8 |
62.5 |
-162.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -27 |
-27 |
-23 |
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 | | -2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | -35.3% |
33.0% |
7.2% |
-68.2% |
19.2% |
-3,180.6% |
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 % | | -33.0% |
22.8% |
4.1% |
-31.0% |
15.7% |
-34.4% |
0.0% |
0.0% |
|
 | ROI % | | -1,643.2% |
159.9% |
14.9% |
-50.2% |
18.4% |
-38.9% |
0.0% |
0.0% |
|
 | ROE % | | -64.0% |
21.6% |
2.4% |
-46.6% |
14.9% |
-105.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -56.5% |
-13.1% |
-29.0% |
-53.4% |
-30.7% |
-80.7% |
-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, % | | 17.6% |
99.2% |
359.2% |
-241.1% |
694.3% |
-220.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-156.2% |
-158.4% |
-143.3% |
-297.7% |
-106.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 159.1% |
11.1% |
5.0% |
5.7% |
4.7% |
4.1% |
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 | | -218.9 |
-115.0 |
-92.8 |
-183.1 |
-146.5 |
-366.7 |
-208.3 |
-208.3 |
|
 | 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 | | -79 |
143 |
34 |
-103 |
62 |
-163 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -79 |
143 |
34 |
-103 |
62 |
-163 |
0 |
0 |
|
 | EBIT / employee | | -93 |
129 |
23 |
-103 |
62 |
-163 |
0 |
0 |
|
 | Net earnings / employee | | -82 |
90 |
11 |
-90 |
37 |
-220 |
0 |
0 |
|