 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.0% |
10.2% |
16.1% |
21.1% |
14.9% |
14.4% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 14 |
24 |
10 |
4 |
13 |
15 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | -8.3 |
-6.1 |
-6.7 |
-6.6 |
-6.3 |
11.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.3 |
-6.1 |
-6.7 |
-6.6 |
-6.3 |
11.7 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-6.1 |
-6.7 |
-6.6 |
-6.3 |
11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.4 |
120.1 |
-140.9 |
-50.2 |
-6.2 |
11.7 |
0.0 |
0.0 |
|
 | Net earnings | | -7.4 |
122.6 |
-140.9 |
-50.2 |
-6.2 |
11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.4 |
120 |
-141 |
-50.2 |
-6.2 |
11.7 |
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 | | 42.6 |
165 |
24.4 |
-25.8 |
-1.4 |
10.4 |
-39.6 |
-39.6 |
|
 | Interest-bearing liabilities | | 3.3 |
9.5 |
10.3 |
24.4 |
0.0 |
12.2 |
39.6 |
39.6 |
|
 | Balance sheet total (assets) | | 50.9 |
187 |
47.4 |
3.8 |
3.8 |
28.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3.3 |
9.5 |
6.4 |
20.6 |
-3.8 |
2.1 |
39.6 |
39.6 |
|
|
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 | | -8.3 |
-6.1 |
-6.7 |
-6.6 |
-6.3 |
11.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
25.9% |
-9.3% |
1.9% |
5.2% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 51 |
187 |
47 |
4 |
4 |
28 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
267.1% |
-74.7% |
-92.0% |
0.4% |
641.0% |
-100.0% |
0.0% |
|
 | Added value | | -8.3 |
-6.1 |
-6.7 |
-6.6 |
-6.3 |
11.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 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 % | | -14.5% |
101.0% |
-119.8% |
-130.2% |
-35.8% |
70.1% |
0.0% |
0.0% |
|
 | ROI % | | -16.0% |
108.9% |
-134.1% |
-169.7% |
-51.0% |
104.0% |
0.0% |
0.0% |
|
 | ROE % | | -17.3% |
118.0% |
-148.5% |
-356.2% |
-163.9% |
165.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.7% |
88.4% |
51.5% |
-87.2% |
-26.4% |
36.6% |
-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, % | | -39.8% |
-153.7% |
-95.7% |
-312.9% |
61.0% |
18.0% |
0.0% |
0.0% |
|
 | Gearing % | | 7.8% |
5.7% |
42.0% |
-94.7% |
0.0% |
117.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.0% |
4.6% |
0.5% |
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 | | -8.3 |
-12.0 |
-19.1 |
-25.8 |
-1.4 |
10.4 |
-19.8 |
-19.8 |
|
 | 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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|