 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.6% |
14.4% |
19.4% |
15.5% |
16.2% |
16.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 13 |
15 |
6 |
12 |
10 |
11 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
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 | | -33.7 |
-33.0 |
88.3 |
-21.3 |
-157 |
-28.4 |
0.0 |
0.0 |
|
 | EBITDA | | -33.7 |
-33.0 |
88.3 |
-21.3 |
-157 |
-28.4 |
0.0 |
0.0 |
|
 | EBIT | | -33.7 |
-33.0 |
88.3 |
-21.3 |
-157 |
-28.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -50.0 |
-41.1 |
81.6 |
-25.9 |
-165.8 |
-34.4 |
0.0 |
0.0 |
|
 | Net earnings | | -50.0 |
-41.1 |
81.6 |
-25.9 |
-165.8 |
-34.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -50.0 |
-41.1 |
81.6 |
-25.9 |
-166 |
-34.4 |
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 | | -63.0 |
-104 |
-22.4 |
-48.4 |
-214 |
-249 |
-322 |
-322 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
123 |
129 |
163 |
322 |
322 |
|
 | Balance sheet total (assets) | | 191 |
188 |
178 |
185 |
53.2 |
62.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.7 |
-5.6 |
-1.0 |
115 |
127 |
160 |
322 |
322 |
|
|
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 | | -33.7 |
-33.0 |
88.3 |
-21.3 |
-157 |
-28.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.2% |
2.1% |
0.0% |
0.0% |
-637.0% |
82.0% |
0.0% |
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) | | 191 |
188 |
178 |
185 |
53 |
63 |
0 |
0 |
|
 | Balance sheet change% | | 0.1% |
-1.3% |
-5.6% |
4.0% |
-71.2% |
18.2% |
-100.0% |
0.0% |
|
 | Added value | | -33.7 |
-33.0 |
88.3 |
-21.3 |
-157.3 |
-28.4 |
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 |
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 (%) | | 100.0% |
100.0% |
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 % | | -14.7% |
-11.8% |
35.9% |
-9.8% |
-62.8% |
-9.8% |
0.0% |
0.0% |
|
 | ROI % | | -10,050.4% |
0.0% |
0.0% |
-34.8% |
-125.0% |
-19.4% |
0.0% |
0.0% |
|
 | ROE % | | -26.2% |
-21.7% |
44.6% |
-14.3% |
-139.2% |
-59.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -24.8% |
-35.6% |
-11.2% |
-20.7% |
-80.1% |
-79.8% |
-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, % | | 1.9% |
17.0% |
-1.2% |
-540.5% |
-81.0% |
-564.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-253.5% |
-60.3% |
-65.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4,866.0% |
0.0% |
0.0% |
7.5% |
6.7% |
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 | | -63.0 |
-104.1 |
-22.4 |
-48.4 |
-214.2 |
-248.5 |
-160.9 |
-160.9 |
|
 | 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 |
-21 |
-157 |
-28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-21 |
-157 |
-28 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-21 |
-157 |
-28 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-26 |
-166 |
-34 |
0 |
0 |
|