 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
 | Bankruptcy risk | | 16.7% |
16.5% |
18.3% |
17.9% |
16.0% |
23.2% |
20.6% |
18.0% |
|
 | Credit score (0-100) | | 11 |
11 |
8 |
7 |
11 |
3 |
5 |
8 |
|
 | Credit rating | | BB |
BB |
B |
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 | | 162 |
177 |
346 |
462 |
464 |
414 |
0.0 |
0.0 |
|
 | EBITDA | | -26.8 |
-94.3 |
-36.4 |
14.4 |
1.5 |
-79.2 |
0.0 |
0.0 |
|
 | EBIT | | -26.8 |
-97.5 |
-44.4 |
5.2 |
-7.8 |
-88.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -31.7 |
-50.6 |
-46.3 |
1.7 |
-14.3 |
-105.4 |
0.0 |
0.0 |
|
 | Net earnings | | -31.7 |
-50.6 |
-46.3 |
1.7 |
-14.3 |
-105.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -31.7 |
-50.6 |
-46.3 |
1.7 |
-14.3 |
-105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
28.2 |
35.2 |
25.9 |
16.6 |
7.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -30.7 |
-81.3 |
-128 |
-86.9 |
-101 |
-207 |
-247 |
-247 |
|
 | Interest-bearing liabilities | | 13.8 |
52.0 |
30.5 |
98.9 |
0.0 |
2.4 |
247 |
247 |
|
 | Balance sheet total (assets) | | 121 |
86.3 |
138 |
280 |
201 |
249 |
0.0 |
0.0 |
|
|
 | Net Debt | | -79.5 |
44.5 |
30.5 |
15.8 |
-13.1 |
-52.3 |
247 |
247 |
|
|
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 | | 162 |
177 |
346 |
462 |
464 |
414 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
9.7% |
94.7% |
33.7% |
0.5% |
-10.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 121 |
86 |
138 |
280 |
201 |
249 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-28.6% |
59.8% |
102.9% |
-28.3% |
23.8% |
-100.0% |
0.0% |
|
 | Added value | | -26.8 |
-94.3 |
-36.4 |
14.4 |
1.5 |
-79.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
25 |
-1 |
-19 |
-19 |
-19 |
-7 |
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 |
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 (%) | | -16.6% |
-54.9% |
-12.8% |
1.1% |
-1.7% |
-21.4% |
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 % | | -17.7% |
-28.5% |
-20.5% |
1.6% |
-2.3% |
-23.4% |
0.0% |
0.0% |
|
 | ROI % | | -193.8% |
-138.0% |
-107.6% |
8.0% |
-15.7% |
-7,393.8% |
0.0% |
0.0% |
|
 | ROE % | | -26.2% |
-48.8% |
-41.3% |
0.8% |
-5.9% |
-46.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -20.2% |
-48.5% |
-48.1% |
-23.7% |
-33.5% |
-45.4% |
-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, % | | 296.4% |
-47.1% |
-83.9% |
109.8% |
-875.9% |
66.0% |
0.0% |
0.0% |
|
 | Gearing % | | -45.1% |
-63.9% |
-23.9% |
-113.8% |
0.0% |
-1.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 70.6% |
15.7% |
4.7% |
5.3% |
13.2% |
1,408.0% |
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 | | -30.7 |
-131.3 |
-184.6 |
-134.6 |
-139.7 |
-235.8 |
-123.3 |
-123.3 |
|
 | 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 |
-94 |
-18 |
7 |
1 |
-40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-94 |
-18 |
7 |
1 |
-40 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-97 |
-22 |
3 |
-4 |
-44 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-51 |
-23 |
1 |
-7 |
-53 |
0 |
0 |
|