 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 19.9% |
16.2% |
19.4% |
7.0% |
19.4% |
14.7% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 6 |
12 |
6 |
33 |
6 |
13 |
10 |
10 |
|
 | Credit rating | | B |
BB |
B |
BBB |
B |
BB |
BB |
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 | | 415 |
611 |
652 |
1,003 |
273 |
556 |
0.0 |
0.0 |
|
 | EBITDA | | -30.6 |
40.2 |
-0.9 |
570 |
25.7 |
-51.0 |
0.0 |
0.0 |
|
 | EBIT | | -44.9 |
25.9 |
-15.2 |
556 |
-6.4 |
-51.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -65.8 |
-9.0 |
-38.5 |
532.3 |
-318.6 |
-74.6 |
0.0 |
0.0 |
|
 | Net earnings | | -127.7 |
-9.0 |
-38.5 |
486.8 |
-321.6 |
-74.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -65.8 |
-9.0 |
-38.5 |
532 |
-319 |
-74.6 |
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 | | -326 |
-335 |
-373 |
114 |
-208 |
-283 |
-333 |
-333 |
|
 | Interest-bearing liabilities | | 199 |
195 |
26.7 |
0.0 |
39.1 |
194 |
333 |
333 |
|
 | Balance sheet total (assets) | | 171 |
104 |
237 |
541 |
75.1 |
179 |
0.0 |
0.0 |
|
|
 | Net Debt | | 195 |
183 |
-126 |
-379 |
12.3 |
94.6 |
333 |
333 |
|
|
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 | | 415 |
611 |
652 |
1,003 |
273 |
556 |
0.0 |
0.0 |
|
 | Gross profit growth | | 602.6% |
47.3% |
6.8% |
53.9% |
-72.8% |
103.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 171 |
104 |
237 |
541 |
75 |
179 |
0 |
0 |
|
 | Balance sheet change% | | -0.9% |
-39.1% |
127.4% |
128.1% |
-86.1% |
138.2% |
-100.0% |
0.0% |
|
 | Added value | | -30.6 |
40.2 |
-0.9 |
570.1 |
7.9 |
-51.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-29 |
-29 |
-29 |
-64 |
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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -10.8% |
4.2% |
-2.3% |
55.4% |
-2.3% |
-9.2% |
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 % | | -10.3% |
5.5% |
-2.9% |
96.8% |
0.3% |
-13.7% |
0.0% |
0.0% |
|
 | ROI % | | -21.6% |
13.2% |
-13.7% |
795.3% |
0.9% |
-18.4% |
0.0% |
0.0% |
|
 | ROE % | | -74.2% |
-6.5% |
-22.5% |
277.5% |
-1,443.1% |
224.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -65.5% |
-76.2% |
-61.1% |
21.0% |
-149.5% |
-99.1% |
-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, % | | -638.7% |
455.8% |
14,583.2% |
-66.4% |
47.8% |
-185.6% |
0.0% |
0.0% |
|
 | Gearing % | | -61.1% |
-58.2% |
-7.2% |
0.0% |
-18.8% |
-68.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.1% |
17.7% |
21.1% |
189.5% |
1,638.2% |
20.3% |
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 | | -400.8 |
-395.5 |
-419.7 |
81.4 |
-64.1 |
-106.2 |
-166.3 |
-166.3 |
|
 | 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 |
285 |
0 |
-25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-0 |
285 |
0 |
-25 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-8 |
278 |
0 |
-25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-19 |
243 |
0 |
-37 |
0 |
0 |
|