 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 9.5% |
10.7% |
18.2% |
17.0% |
23.1% |
16.2% |
20.3% |
15.8% |
|
 | Credit score (0-100) | | 28 |
24 |
9 |
9 |
3 |
10 |
4 |
12 |
|
 | Credit rating | | BB |
BB |
B |
BB |
B |
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 | | -3.1 |
0.0 |
-3.0 |
-3.5 |
-3.5 |
-3.2 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
0.0 |
-3.0 |
-3.5 |
-3.5 |
-3.2 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
0.0 |
-3.0 |
-3.5 |
-3.5 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38.1 |
21.2 |
-32.1 |
-9.5 |
26.4 |
-81.6 |
0.0 |
0.0 |
|
 | Net earnings | | -38.1 |
21.2 |
-32.1 |
-9.5 |
26.4 |
-81.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.1 |
21.2 |
-32.1 |
-9.5 |
26.4 |
-81.6 |
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 | | 15.9 |
37.1 |
5.0 |
-4.5 |
22.0 |
-19.7 |
-59.7 |
-59.7 |
|
 | Interest-bearing liabilities | | 3.1 |
3.1 |
6.1 |
10.1 |
10.1 |
10.1 |
59.7 |
59.7 |
|
 | Balance sheet total (assets) | | 28.5 |
49.7 |
20.6 |
18.7 |
43.6 |
2.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3.1 |
3.1 |
6.1 |
10.1 |
-30.8 |
8.5 |
59.7 |
59.7 |
|
|
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 | | -3.1 |
0.0 |
-3.0 |
-3.5 |
-3.5 |
-3.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.7% |
0.0% |
0.0% |
-16.7% |
0.0% |
9.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 29 |
50 |
21 |
19 |
44 |
2 |
0 |
0 |
|
 | Balance sheet change% | | -32.4% |
74.4% |
-58.6% |
-9.5% |
133.8% |
-95.5% |
-100.0% |
0.0% |
|
 | Added value | | -3.1 |
0.0 |
-3.0 |
-3.5 |
-3.5 |
-3.2 |
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 | | -2.0 |
0.0 |
-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% |
0.0% |
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 % | | -107.8% |
54.2% |
-91.3% |
-43.2% |
79.5% |
-249.8% |
0.0% |
0.0% |
|
 | ROI % | | -147.5% |
71.6% |
-125.2% |
-89.1% |
125.6% |
-386.0% |
0.0% |
0.0% |
|
 | ROE % | | -157.0% |
80.1% |
-152.7% |
-80.0% |
130.2% |
-682.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 55.7% |
74.6% |
24.2% |
-19.4% |
50.4% |
-90.9% |
-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, % | | -100.0% |
0.0% |
-204.2% |
-289.3% |
880.8% |
-267.6% |
0.0% |
0.0% |
|
 | Gearing % | | 19.7% |
8.4% |
123.0% |
-226.1% |
46.1% |
-51.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
1.5% |
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 |
1,034.2 |
1,251.4 |
1,095.0 |
1,207.1 |
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 | | -12.3 |
-12.3 |
5.0 |
-4.5 |
22.0 |
-19.7 |
-29.8 |
-29.8 |
|
 | 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 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-82 |
0 |
0 |
|