 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 15.4% |
17.9% |
7.9% |
14.6% |
6.7% |
8.4% |
15.0% |
15.0% |
|
 | Credit score (0-100) | | 14 |
9 |
31 |
13 |
35 |
28 |
14 |
14 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BBB |
BB |
BB |
BB |
|
 | 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 | | -11.7 |
-425 |
-178 |
-391 |
95.6 |
-83.5 |
0.0 |
0.0 |
|
 | EBITDA | | -11.7 |
-673 |
-178 |
-391 |
95.6 |
-83.5 |
0.0 |
0.0 |
|
 | EBIT | | -11.7 |
-673 |
-194 |
-445 |
67.9 |
-111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.5 |
-659.4 |
-268.9 |
-466.9 |
9.5 |
-111.4 |
0.0 |
0.0 |
|
 | Net earnings | | 8.0 |
-514.4 |
-207.9 |
-362.7 |
7.5 |
-86.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.5 |
-659 |
-269 |
-467 |
9.5 |
-111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
154 |
207 |
180 |
152 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 508 |
144 |
236 |
-127 |
881 |
794 |
294 |
294 |
|
 | Interest-bearing liabilities | | 0.0 |
21.8 |
1,345 |
1,459 |
342 |
1,200 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 516 |
165 |
1,586 |
1,379 |
1,296 |
2,303 |
294 |
294 |
|
|
 | Net Debt | | 0.0 |
21.8 |
1,345 |
1,459 |
340 |
115 |
-294 |
-294 |
|
|
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 | | -11.7 |
-425 |
-178 |
-391 |
95.6 |
-83.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3,537.8% |
58.1% |
-120.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 516 |
165 |
1,586 |
1,379 |
1,296 |
2,303 |
294 |
294 |
|
 | Balance sheet change% | | 0.0% |
-67.9% |
858.8% |
-13.1% |
-6.0% |
77.7% |
-87.2% |
0.0% |
|
 | Added value | | -11.7 |
-672.5 |
-177.7 |
-391.2 |
121.3 |
-83.5 |
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 |
138 |
-0 |
-55 |
-55 |
-152 |
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 |
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 (%) | | 100.0% |
158.4% |
109.3% |
113.6% |
71.0% |
133.2% |
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 % | | 2.4% |
-193.7% |
-22.2% |
-28.8% |
4.8% |
-6.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
-195.8% |
-22.2% |
-29.2% |
5.1% |
-6.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
-157.9% |
-109.6% |
-44.9% |
0.7% |
-10.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.5% |
86.8% |
14.9% |
-8.4% |
67.9% |
34.5% |
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, % | | 0.0% |
-3.2% |
-756.8% |
-372.9% |
355.2% |
-137.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
15.2% |
570.7% |
-1,149.0% |
38.9% |
151.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.9% |
1.6% |
6.5% |
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 | | 508.0 |
143.6 |
81.6 |
-334.2 |
701.0 |
642.3 |
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 | | -12 |
-673 |
0 |
0 |
121 |
-84 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -12 |
-673 |
0 |
0 |
96 |
-84 |
0 |
0 |
|
 | EBIT / employee | | -12 |
-673 |
0 |
0 |
68 |
-111 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
-514 |
0 |
0 |
8 |
-86 |
0 |
0 |
|