 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 21.0% |
9.6% |
10.8% |
15.2% |
14.3% |
11.7% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 5 |
27 |
23 |
12 |
14 |
19 |
10 |
10 |
|
 | Credit rating | | B |
BB |
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 | | -20.9 |
-1.9 |
99.8 |
-9.2 |
-56.6 |
1.3 |
0.0 |
0.0 |
|
 | EBITDA | | -25.9 |
-1.9 |
83.6 |
-49.8 |
-167 |
1.3 |
0.0 |
0.0 |
|
 | EBIT | | -25.9 |
-3.0 |
60.1 |
-81.1 |
-198 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.9 |
-5.5 |
60.0 |
-81.2 |
-201.6 |
-20.3 |
0.0 |
0.0 |
|
 | Net earnings | | -20.2 |
-4.8 |
45.6 |
-63.5 |
-157.5 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.9 |
-5.5 |
60.0 |
-81.2 |
-202 |
-20.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
38.0 |
84.8 |
53.6 |
22.3 |
21.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -7.8 |
-12.6 |
33.0 |
-30.5 |
-188 |
-204 |
-244 |
-244 |
|
 | Interest-bearing liabilities | | 14.6 |
99.3 |
20.5 |
106 |
271 |
290 |
244 |
244 |
|
 | Balance sheet total (assets) | | 9.0 |
92.7 |
99.2 |
92.4 |
82.6 |
93.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 11.7 |
71.4 |
6.4 |
78.8 |
271 |
290 |
244 |
244 |
|
|
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 | | -20.9 |
-1.9 |
99.8 |
-9.2 |
-56.6 |
1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
90.9% |
0.0% |
0.0% |
-515.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
|
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-99.0% |
9,900.0% |
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) | | 9 |
93 |
99 |
92 |
83 |
94 |
0 |
0 |
|
 | Balance sheet change% | | -77.1% |
931.5% |
7.1% |
-6.9% |
-10.6% |
13.3% |
-100.0% |
0.0% |
|
 | Added value | | -25.9 |
-1.9 |
83.6 |
-49.8 |
-166.8 |
1.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
37 |
23 |
-63 |
-63 |
-19 |
-22 |
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 |
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 (%) | | 123.9% |
157.0% |
60.2% |
880.8% |
349.6% |
-1,293.0% |
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 % | | -92.6% |
-4.9% |
58.8% |
-73.0% |
-100.7% |
-5.9% |
0.0% |
0.0% |
|
 | ROI % | | -121.9% |
-5.3% |
74.9% |
-97.3% |
-105.3% |
-6.0% |
0.0% |
0.0% |
|
 | ROE % | | -189.0% |
-9.4% |
72.6% |
-101.2% |
-180.0% |
-18.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -46.5% |
-12.0% |
33.3% |
-24.8% |
-69.5% |
-68.5% |
-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, % | | -45.2% |
-3,743.9% |
7.7% |
-158.2% |
-162.2% |
22,444.4% |
0.0% |
0.0% |
|
 | Gearing % | | -187.0% |
-788.4% |
62.0% |
-346.5% |
-143.9% |
-142.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.3% |
0.2% |
0.2% |
1.9% |
1.3% |
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 | | -7.8 |
-50.6 |
-44.2 |
-84.0 |
-210.3 |
-225.6 |
-121.9 |
-121.9 |
|
 | 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 | | -26 |
-191 |
84 |
-50 |
-167 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -26 |
-191 |
84 |
-50 |
-167 |
1 |
0 |
0 |
|
 | EBIT / employee | | -26 |
-299 |
60 |
-81 |
-198 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | -20 |
-479 |
46 |
-63 |
-157 |
-16 |
0 |
0 |
|