 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 11.6% |
16.4% |
15.5% |
17.9% |
17.8% |
23.4% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 22 |
11 |
11 |
8 |
8 |
4 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
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 | | -11.3 |
-5.0 |
-5.1 |
1.2 |
-12.8 |
-19.8 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-5.0 |
-5.1 |
1.2 |
-12.8 |
-19.8 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-5.0 |
-5.1 |
1.2 |
-12.8 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.0 |
-205.0 |
-5.1 |
1.1 |
-12.8 |
90.8 |
0.0 |
0.0 |
|
 | Net earnings | | -16.0 |
-205.0 |
-5.1 |
1.1 |
-12.8 |
90.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.0 |
-205 |
-5.1 |
1.1 |
-12.8 |
90.8 |
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 | | 24.0 |
-181 |
-186 |
-185 |
-198 |
-107 |
-147 |
-147 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
147 |
147 |
|
 | Balance sheet total (assets) | | 209 |
3.6 |
29.4 |
29.4 |
30.0 |
86.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -8.7 |
-3.6 |
0.0 |
0.0 |
-0.6 |
-1.2 |
147 |
147 |
|
|
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 | | -11.3 |
-5.0 |
-5.1 |
1.2 |
-12.8 |
-19.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
55.9% |
-1.0% |
0.0% |
0.0% |
-54.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 209 |
4 |
29 |
29 |
30 |
86 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-98.3% |
709.8% |
0.0% |
1.9% |
187.3% |
-100.0% |
0.0% |
|
 | Added value | | -11.3 |
-5.0 |
-5.1 |
1.2 |
-12.8 |
-19.8 |
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 |
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 (%) | | 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 % | | -5.4% |
-2.5% |
-2.5% |
0.5% |
-5.8% |
43.1% |
0.0% |
0.0% |
|
 | ROI % | | -47.3% |
-41.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -66.8% |
-1,484.4% |
-30.6% |
3.9% |
-43.1% |
156.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 11.5% |
-98.0% |
-86.3% |
-86.3% |
-86.8% |
-55.4% |
-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, % | | 76.3% |
72.7% |
0.0% |
0.0% |
4.4% |
6.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | -176.0 |
-181.0 |
-215.5 |
-214.4 |
-227.2 |
-127.0 |
-73.5 |
-73.5 |
|
 | 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 |
-13 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-13 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-13 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-13 |
91 |
0 |
0 |
|