 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 10.7% |
48.0% |
43.4% |
34.6% |
18.7% |
20.9% |
18.8% |
18.8% |
|
 | Credit score (0-100) | | 24 |
0 |
0 |
0 |
7 |
4 |
7 |
7 |
|
 | Credit rating | | BB |
C |
C |
C |
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 | | -34.4 |
-20.9 |
-10.4 |
-17.4 |
-2.1 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -34.4 |
-20.9 |
-10.4 |
-17.4 |
-2.1 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -34.4 |
-20.9 |
-10.4 |
-17.4 |
-2.1 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -278.8 |
88.3 |
-12.4 |
-19.3 |
-3.6 |
-11.3 |
0.0 |
0.0 |
|
 | Net earnings | | -284.0 |
93.5 |
-12.4 |
-19.3 |
-3.6 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -279 |
88.3 |
-12.4 |
-19.3 |
-3.6 |
-11.3 |
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 | | 118 |
211 |
199 |
180 |
63.2 |
51.9 |
1.9 |
1.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 132 |
226 |
215 |
189 |
69.0 |
52.0 |
1.9 |
1.9 |
|
|
 | Net Debt | | -3.1 |
-218 |
-207 |
-181 |
-61.0 |
-52.0 |
-1.9 |
-1.9 |
|
|
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 | | -34.4 |
-20.9 |
-10.4 |
-17.4 |
-2.1 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
39.3% |
50.3% |
-67.5% |
87.7% |
-445.8% |
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) | | 132 |
226 |
215 |
189 |
69 |
52 |
2 |
2 |
|
 | Balance sheet change% | | -67.5% |
70.6% |
-4.6% |
-12.2% |
-63.5% |
-24.6% |
-96.4% |
0.0% |
|
 | Added value | | -34.4 |
-20.9 |
-10.4 |
-17.4 |
-2.1 |
-11.6 |
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 % | | -9.6% |
52.3% |
-4.7% |
-8.6% |
-1.7% |
-18.7% |
0.0% |
0.0% |
|
 | ROI % | | -107.2% |
56.8% |
-5.1% |
-9.2% |
-1.8% |
-19.7% |
0.0% |
0.0% |
|
 | ROE % | | -109.2% |
56.7% |
-6.0% |
-10.2% |
-2.9% |
-19.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.2% |
93.7% |
92.4% |
95.0% |
91.6% |
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, % | | 9.0% |
1,043.2% |
1,998.3% |
1,042.3% |
2,857.7% |
446.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | -11.2 |
211.5 |
199.1 |
179.7 |
63.2 |
51.9 |
0.0 |
0.0 |
|
 | 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 |
|