 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 13.6% |
19.1% |
14.9% |
16.4% |
16.8% |
16.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 18 |
7 |
14 |
10 |
9 |
10 |
8 |
8 |
|
 | Credit rating | | BB |
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 | | -35.0 |
-109 |
31.0 |
-19.5 |
-21.2 |
-25.7 |
0.0 |
0.0 |
|
 | EBITDA | | -35.0 |
-135 |
31.0 |
-19.5 |
-21.2 |
-25.7 |
0.0 |
0.0 |
|
 | EBIT | | -45.0 |
-145 |
31.0 |
-19.5 |
-21.2 |
-25.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -49.0 |
-154.0 |
21.0 |
-34.3 |
-25.9 |
-27.6 |
0.0 |
0.0 |
|
 | Net earnings | | -38.0 |
-192.0 |
87.0 |
-36.4 |
-25.9 |
-27.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.0 |
-154 |
21.0 |
-34.3 |
-25.9 |
-27.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -95.0 |
-284 |
-197 |
-234 |
-110 |
-137 |
-187 |
-187 |
|
 | Interest-bearing liabilities | | 133 |
0.0 |
0.0 |
95.6 |
97.6 |
125 |
187 |
187 |
|
 | Balance sheet total (assets) | | 114 |
33.0 |
92.0 |
12.4 |
2.4 |
6.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 102 |
-18.0 |
-14.0 |
91.3 |
95.2 |
124 |
187 |
187 |
|
|
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 | | -35.0 |
-109 |
31.0 |
-19.5 |
-21.2 |
-25.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-211.4% |
0.0% |
0.0% |
-8.8% |
-21.3% |
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) | | 114 |
33 |
92 |
12 |
2 |
7 |
0 |
0 |
|
 | Balance sheet change% | | -13.6% |
-71.1% |
178.8% |
-86.5% |
-80.9% |
180.2% |
-100.0% |
0.0% |
|
 | Added value | | -35.0 |
-135.0 |
31.0 |
-19.5 |
-21.2 |
-25.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-20 |
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 | | -2.0 |
-3.0 |
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 (%) | | 128.6% |
133.0% |
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 % | | -22.6% |
-55.1% |
10.2% |
-7.3% |
-11.8% |
-20.0% |
0.0% |
0.0% |
|
 | ROI % | | -38.8% |
-218.0% |
0.0% |
-40.8% |
-21.9% |
-23.1% |
0.0% |
0.0% |
|
 | ROE % | | -30.9% |
-261.2% |
139.2% |
-69.7% |
-349.8% |
-603.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -45.5% |
-89.6% |
-68.2% |
-94.9% |
-97.9% |
-95.4% |
-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, % | | -291.4% |
13.3% |
-45.2% |
-469.5% |
-449.7% |
-482.9% |
0.0% |
0.0% |
|
 | Gearing % | | -140.0% |
0.0% |
0.0% |
-40.9% |
-88.5% |
-90.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
13.5% |
0.0% |
30.9% |
4.9% |
1.8% |
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 |
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 | | -105.0 |
-284.0 |
-197.0 |
-138.1 |
-12.6 |
-18.6 |
-93.7 |
-93.7 |
|
 | 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 |
|