 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 16.9% |
6.5% |
15.6% |
12.8% |
15.8% |
15.1% |
20.2% |
17.1% |
|
 | Credit score (0-100) | | 12 |
38 |
13 |
18 |
11 |
13 |
5 |
10 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
B |
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 | | -6.3 |
4.7 |
-175 |
-11.0 |
-25.3 |
-1.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
4.7 |
-175 |
-11.0 |
-25.3 |
-1.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
4.7 |
-175 |
-11.0 |
-25.3 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
2.6 |
-176.0 |
-11.1 |
-25.3 |
167.7 |
0.0 |
0.0 |
|
 | Net earnings | | -4.9 |
2.0 |
-137.3 |
-9.0 |
-19.7 |
131.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
2.6 |
-176 |
-11.1 |
-25.3 |
168 |
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 | | 45.1 |
47.1 |
-90.1 |
-99.1 |
-119 |
12.4 |
-37.6 |
-37.6 |
|
 | Interest-bearing liabilities | | 0.0 |
235 |
236 |
225 |
238 |
0.0 |
37.6 |
37.6 |
|
 | Balance sheet total (assets) | | 48.8 |
367 |
375 |
132 |
132 |
28.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -7.5 |
94.1 |
196 |
149 |
235 |
-0.6 |
37.6 |
37.6 |
|
|
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 | | -6.3 |
4.7 |
-175 |
-11.0 |
-25.3 |
-1.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
93.7% |
-130.3% |
94.1% |
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) | | 49 |
367 |
375 |
132 |
132 |
29 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
651.9% |
2.2% |
-64.8% |
0.3% |
-78.4% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
4.7 |
-175.3 |
-11.0 |
-25.3 |
-1.5 |
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 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -12.9% |
2.3% |
-42.1% |
-3.1% |
-10.5% |
120.5% |
0.0% |
0.0% |
|
 | ROI % | | -14.0% |
2.9% |
-67.8% |
-4.8% |
-10.9% |
134.9% |
0.0% |
0.0% |
|
 | ROE % | | -10.9% |
4.4% |
-65.0% |
-3.5% |
-14.9% |
181.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.3% |
12.8% |
-19.4% |
-42.9% |
-47.3% |
43.3% |
-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, % | | 118.4% |
1,988.7% |
-112.1% |
-1,356.0% |
-930.6% |
37.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
497.8% |
-261.4% |
-227.2% |
-200.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.8% |
0.3% |
0.1% |
0.0% |
0.8% |
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 |
123.3 |
2,467.9 |
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 | | 45.1 |
-96.9 |
-90.1 |
-99.1 |
-118.8 |
12.4 |
-18.8 |
-18.8 |
|
 | 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 |
|