 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.1% |
7.3% |
7.3% |
6.4% |
2.5% |
6.4% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 31 |
34 |
33 |
36 |
62 |
36 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -7.0 |
-6.3 |
-6.3 |
-7.6 |
-12.0 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-6.3 |
-6.3 |
-7.6 |
-12.0 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-6.3 |
-6.3 |
-7.6 |
-12.0 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -43.0 |
-17.2 |
-12.5 |
13.4 |
349.0 |
-263.7 |
0.0 |
0.0 |
|
 | Net earnings | | -37.9 |
-16.0 |
-10.8 |
9.6 |
344.0 |
-263.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -43.0 |
-17.2 |
-12.5 |
13.4 |
349 |
-264 |
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 | | 31.7 |
15.7 |
4.9 |
14.5 |
359 |
94.8 |
-95.1 |
-95.1 |
|
 | Interest-bearing liabilities | | 49.6 |
45.1 |
46.0 |
179 |
190 |
196 |
95.1 |
95.1 |
|
 | Balance sheet total (assets) | | 87.4 |
65.0 |
60.5 |
198 |
554 |
299 |
0.0 |
0.0 |
|
|
 | Net Debt | | 33.2 |
38.6 |
40.9 |
174 |
185 |
191 |
95.1 |
95.1 |
|
|
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 | | -7.0 |
-6.3 |
-6.3 |
-7.6 |
-12.0 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.5% |
9.9% |
1.1% |
-20.6% |
-58.6% |
27.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 87 |
65 |
61 |
198 |
554 |
299 |
0 |
0 |
|
 | Balance sheet change% | | -28.2% |
-25.6% |
-6.9% |
226.8% |
180.1% |
-46.1% |
-100.0% |
0.0% |
|
 | Added value | | -7.0 |
-6.3 |
-6.3 |
-7.6 |
-12.0 |
-8.7 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 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 % | | -24.7% |
-22.3% |
-17.3% |
10.4% |
92.8% |
-61.9% |
0.0% |
0.0% |
|
 | ROI % | | -26.0% |
-23.9% |
-19.5% |
11.0% |
94.0% |
-62.8% |
0.0% |
0.0% |
|
 | ROE % | | -74.8% |
-67.6% |
-104.6% |
98.6% |
184.2% |
-116.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 36.3% |
24.1% |
8.1% |
7.3% |
64.8% |
31.7% |
-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, % | | -470.7% |
-608.4% |
-652.4% |
-2,300.3% |
-1,541.7% |
-2,189.6% |
0.0% |
0.0% |
|
 | Gearing % | | 156.5% |
287.4% |
935.6% |
1,237.6% |
52.9% |
207.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 35.0% |
0.4% |
3.5% |
0.1% |
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 | | -34.4 |
-41.4 |
-41.8 |
-53.2 |
-70.0 |
-72.6 |
-47.6 |
-47.6 |
|
 | 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 |
-6 |
-6 |
-8 |
-12 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-6 |
-6 |
-8 |
-12 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-6 |
-6 |
-8 |
-12 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-16 |
-11 |
10 |
344 |
-264 |
0 |
0 |
|