 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.5% |
13.3% |
33.8% |
24.8% |
15.3% |
19.8% |
20.4% |
20.2% |
|
 | Credit score (0-100) | | 22 |
17 |
0 |
2 |
12 |
6 |
5 |
6 |
|
 | Credit rating | | BB |
BB |
C |
B |
BB |
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 | | -6.5 |
-7.3 |
-7.4 |
-51.0 |
830 |
191 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-7.3 |
-44.7 |
-88.2 |
247 |
-208 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-7.3 |
-44.7 |
-88.2 |
247 |
-208 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.3 |
-8.3 |
-48.1 |
-43.4 |
244.9 |
-209.6 |
0.0 |
0.0 |
|
 | Net earnings | | -7.3 |
-8.3 |
-48.1 |
-43.4 |
224.7 |
-209.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.3 |
-8.3 |
-48.1 |
-43.4 |
245 |
-210 |
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 | | 43.4 |
35.1 |
-13.0 |
45.6 |
270 |
60.6 |
-41.4 |
-41.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.8 |
45.1 |
0.0 |
0.0 |
0.0 |
41.4 |
41.4 |
|
 | Balance sheet total (assets) | | 74.8 |
74.5 |
37.3 |
88.5 |
485 |
124 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.3 |
0.8 |
45.1 |
-88.5 |
-36.5 |
-84.1 |
41.4 |
41.4 |
|
|
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 | | -6.5 |
-7.3 |
-7.4 |
-51.0 |
830 |
191 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
-11.8% |
-2.0% |
-585.1% |
0.0% |
-77.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 75 |
75 |
37 |
88 |
485 |
124 |
0 |
0 |
|
 | Balance sheet change% | | -0.4% |
-0.4% |
-50.0% |
137.4% |
448.1% |
-74.3% |
-100.0% |
0.0% |
|
 | Added value | | -6.5 |
-7.3 |
-44.7 |
-88.2 |
247.5 |
-207.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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% |
100.0% |
600.8% |
173.1% |
29.8% |
-108.7% |
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 % | | -8.7% |
-9.8% |
-71.6% |
-62.2% |
86.3% |
-68.1% |
0.0% |
0.0% |
|
 | ROI % | | -13.9% |
-18.4% |
-110.4% |
-95.1% |
156.7% |
-125.4% |
0.0% |
0.0% |
|
 | ROE % | | -15.5% |
-21.1% |
-133.0% |
-104.9% |
142.3% |
-126.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.0% |
47.1% |
-25.9% |
51.5% |
55.7% |
48.7% |
-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, % | | 4.5% |
-10.6% |
-100.9% |
100.3% |
-14.7% |
40.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.2% |
-346.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
256.4% |
15.0% |
1.3% |
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 | | -31.1 |
-39.4 |
-50.3 |
45.6 |
250.4 |
60.6 |
-20.7 |
-20.7 |
|
 | 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 |
-88 |
247 |
-208 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-88 |
247 |
-208 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-88 |
247 |
-208 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-43 |
225 |
-210 |
0 |
0 |
|