 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 16.6% |
20.6% |
11.1% |
10.7% |
12.8% |
11.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 11 |
6 |
22 |
21 |
17 |
20 |
12 |
12 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
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 | | 142 |
2.5 |
-34.6 |
-11.5 |
-10.7 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -13.7 |
-35.6 |
-34.6 |
-11.5 |
-10.7 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -13.7 |
-35.6 |
-34.6 |
-11.5 |
-10.7 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.7 |
-35.6 |
-38.9 |
-5.7 |
-2.5 |
15.2 |
0.0 |
0.0 |
|
 | Net earnings | | -13.7 |
-35.6 |
-38.9 |
-5.7 |
-2.5 |
15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.7 |
-35.6 |
-38.9 |
-5.7 |
-2.5 |
15.2 |
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 | | 40.0 |
4.4 |
-34.5 |
-40.1 |
-42.6 |
-27.4 |
-152 |
-152 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
26.9 |
26.9 |
27.9 |
29.1 |
152 |
152 |
|
 | Balance sheet total (assets) | | 46.0 |
11.7 |
674 |
668 |
668 |
686 |
0.0 |
0.0 |
|
|
 | Net Debt | | -39.0 |
-4.7 |
-84.5 |
-332 |
-319 |
-30.7 |
152 |
152 |
|
|
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 | | 142 |
2.5 |
-34.6 |
-11.5 |
-10.7 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 106.6% |
-98.3% |
0.0% |
66.7% |
6.7% |
22.4% |
0.0% |
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) | | 46 |
12 |
674 |
668 |
668 |
686 |
0 |
0 |
|
 | Balance sheet change% | | -51.6% |
-74.5% |
5,653.9% |
-0.8% |
-0.1% |
2.7% |
-100.0% |
0.0% |
|
 | Added value | | -13.7 |
-35.6 |
-34.6 |
-11.5 |
-10.7 |
-8.3 |
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 |
-5.0 |
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 (%) | | -9.7% |
-1,445.7% |
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 % | | -19.5% |
-123.5% |
-9.3% |
-0.7% |
0.2% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | -24.6% |
-160.2% |
-9.4% |
-0.7% |
0.3% |
57.3% |
0.0% |
0.0% |
|
 | ROE % | | -29.3% |
-160.2% |
-11.5% |
-0.8% |
-0.4% |
2.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.1% |
37.8% |
-4.9% |
-5.7% |
-6.0% |
-3.8% |
-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, % | | 283.6% |
13.3% |
244.5% |
2,881.3% |
2,972.9% |
368.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-77.9% |
-66.9% |
-65.6% |
-106.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
41.6% |
1.7% |
13.7% |
3.9% |
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 | | 33.0 |
-2.6 |
634.9 |
629.2 |
626.8 |
642.0 |
-76.2 |
-76.2 |
|
 | 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 |
|