 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 25.4% |
23.4% |
18.3% |
13.2% |
17.3% |
17.2% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 4 |
4 |
8 |
17 |
8 |
9 |
7 |
8 |
|
 | Credit rating | | B |
B |
B |
BB |
BB |
BB |
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 | | -64.5 |
-61.1 |
-4.3 |
-7.9 |
66.8 |
14.1 |
0.0 |
0.0 |
|
 | EBITDA | | -64.5 |
-61.1 |
-4.3 |
-7.9 |
66.8 |
14.1 |
0.0 |
0.0 |
|
 | EBIT | | -74.3 |
-69.5 |
-12.7 |
-7.9 |
46.8 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -64.8 |
-68.2 |
36.1 |
-27.1 |
33.2 |
-25.0 |
0.0 |
0.0 |
|
 | Net earnings | | -64.8 |
-68.2 |
37.2 |
-27.1 |
33.2 |
-23.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -64.8 |
-68.2 |
36.1 |
-27.1 |
33.2 |
-25.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 25.2 |
17.0 |
0.0 |
405 |
330 |
205 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -236 |
-304 |
-267 |
-294 |
-261 |
-285 |
-335 |
-335 |
|
 | Interest-bearing liabilities | | 223 |
229 |
229 |
246 |
232 |
283 |
335 |
335 |
|
 | Balance sheet total (assets) | | 50.7 |
54.0 |
78.8 |
573 |
335 |
208 |
0.0 |
0.0 |
|
|
 | Net Debt | | 223 |
229 |
229 |
243 |
230 |
283 |
335 |
335 |
|
|
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 | | -64.5 |
-61.1 |
-4.3 |
-7.9 |
66.8 |
14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
5.3% |
93.0% |
-84.0% |
0.0% |
-78.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 51 |
54 |
79 |
573 |
335 |
208 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
6.7% |
45.9% |
627.0% |
-41.5% |
-38.0% |
-100.0% |
0.0% |
|
 | Added value | | -64.5 |
-61.1 |
-4.3 |
-7.9 |
46.8 |
14.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 15 |
-17 |
-25 |
405 |
-95 |
-150 |
-205 |
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 |
1.0 |
-1.0 |
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 (%) | | 115.0% |
113.7% |
297.5% |
100.0% |
70.0% |
-77.6% |
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 % | | -30.5% |
-23.8% |
-19.1% |
-0.9% |
6.5% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | -24.8% |
-25.9% |
19.9% |
-2.3% |
20.0% |
-4.2% |
0.0% |
0.0% |
|
 | ROE % | | -127.8% |
-130.3% |
56.0% |
-8.3% |
7.3% |
-8.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -75.5% |
-80.6% |
-70.4% |
-27.2% |
-35.1% |
-49.6% |
-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, % | | -345.6% |
-374.8% |
-5,351.9% |
-3,088.7% |
343.9% |
2,007.7% |
0.0% |
0.0% |
|
 | Gearing % | | -94.5% |
-75.3% |
-85.7% |
-83.6% |
-88.9% |
-99.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
4.3% |
4.2% |
9.1% |
6.1% |
5.5% |
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 | | -196.3 |
-256.3 |
-187.1 |
-467.3 |
-372.9 |
-283.5 |
-167.3 |
-167.3 |
|
 | 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 | | -65 |
-61 |
-4 |
-8 |
47 |
14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -65 |
-61 |
-4 |
-8 |
67 |
14 |
0 |
0 |
|
 | EBIT / employee | | -74 |
-70 |
-13 |
-8 |
47 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | -65 |
-68 |
37 |
-27 |
33 |
-24 |
0 |
0 |
|