 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.4% |
39.1% |
27.7% |
11.6% |
14.2% |
13.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 5 |
0 |
2 |
20 |
14 |
17 |
5 |
5 |
|
 | Credit rating | | B |
C |
B |
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 | | -37.9 |
-80.5 |
13.0 |
4.4 |
-0.2 |
3.6 |
0.0 |
0.0 |
|
 | EBITDA | | -37.9 |
-80.5 |
13.0 |
4.4 |
-0.2 |
3.6 |
0.0 |
0.0 |
|
 | EBIT | | -85.3 |
-108 |
-14.6 |
-3.4 |
-0.2 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -87.9 |
-112.1 |
-16.3 |
-3.4 |
-0.2 |
2.9 |
0.0 |
0.0 |
|
 | Net earnings | | -87.9 |
-112.1 |
-16.3 |
-3.4 |
-0.2 |
2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -87.8 |
-112 |
-16.3 |
-3.4 |
-0.2 |
2.9 |
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 | | 22.6 |
-89.5 |
-106 |
-109 |
-109 |
-106 |
-156 |
-156 |
|
 | Interest-bearing liabilities | | 46.0 |
53.1 |
50.0 |
0.0 |
29.2 |
6.0 |
156 |
156 |
|
 | Balance sheet total (assets) | | 68.6 |
44.9 |
33.5 |
32.4 |
59.3 |
39.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 46.0 |
53.1 |
44.4 |
-15.6 |
-13.1 |
6.0 |
156 |
156 |
|
|
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 | | -37.9 |
-80.5 |
13.0 |
4.4 |
-0.2 |
3.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.4% |
-112.4% |
0.0% |
-65.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 69 |
45 |
33 |
32 |
59 |
39 |
0 |
0 |
|
 | Balance sheet change% | | -39.6% |
-34.5% |
-25.5% |
-3.2% |
82.9% |
-33.8% |
-100.0% |
0.0% |
|
 | Added value | | -37.9 |
-80.5 |
13.0 |
4.4 |
7.6 |
3.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -95 |
-55 |
-55 |
-16 |
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 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 225.1% |
134.3% |
-112.0% |
-75.4% |
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 % | | -84.1% |
-106.4% |
-10.7% |
-2.4% |
-0.1% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | -128.1% |
-177.5% |
-28.3% |
-13.4% |
-1.1% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | -129.1% |
-332.0% |
-41.5% |
-10.2% |
-0.4% |
5.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.9% |
-66.6% |
-76.0% |
-77.1% |
-64.8% |
-73.0% |
-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, % | | -121.5% |
-66.0% |
341.1% |
-349.8% |
8,060.1% |
165.1% |
0.0% |
0.0% |
|
 | Gearing % | | 203.6% |
-59.4% |
-47.3% |
0.0% |
-26.7% |
-5.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
8.1% |
3.3% |
0.0% |
0.0% |
4.1% |
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 | | -40.4 |
-124.9 |
-113.6 |
-109.1 |
-109.3 |
-106.4 |
-78.2 |
-78.2 |
|
 | 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 |
4 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
|