 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.5% |
23.8% |
16.0% |
9.8% |
10.0% |
8.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 22 |
4 |
11 |
24 |
24 |
27 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
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 | | -0.7 |
-5.2 |
13.0 |
-9.9 |
-7.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -0.7 |
-55.2 |
-7.5 |
-9.9 |
-7.1 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -0.7 |
-55.2 |
-7.5 |
-9.9 |
-7.1 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.2 |
-59.8 |
-9.3 |
-26.3 |
-290.6 |
130.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2.2 |
-59.8 |
-9.3 |
-26.3 |
-290.6 |
130.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.2 |
-59.8 |
-9.3 |
-26.3 |
-291 |
130 |
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 | | 62.0 |
2.2 |
-7.1 |
-33.4 |
-324 |
-194 |
-319 |
-319 |
|
 | Interest-bearing liabilities | | 37.0 |
2.5 |
2.5 |
1,003 |
1,853 |
1,768 |
319 |
319 |
|
 | Balance sheet total (assets) | | 99.0 |
9.7 |
6.3 |
974 |
1,533 |
1,579 |
0.0 |
0.0 |
|
|
 | Net Debt | | 36.4 |
-7.2 |
-3.8 |
28.7 |
328 |
201 |
319 |
319 |
|
|
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 | | -0.7 |
-5.2 |
13.0 |
-9.9 |
-7.1 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-703.4% |
0.0% |
0.0% |
28.6% |
-15.1% |
0.0% |
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) | | 99 |
10 |
6 |
974 |
1,533 |
1,579 |
0 |
0 |
|
 | Balance sheet change% | | 1.2% |
-90.2% |
-35.7% |
15,458.9% |
57.4% |
3.0% |
-100.0% |
0.0% |
|
 | Added value | | -0.7 |
-55.2 |
-7.5 |
-9.9 |
-7.1 |
-8.1 |
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 (%) | | 100.0% |
1,057.5% |
-57.1% |
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 % | | -2.2% |
-109.8% |
-64.5% |
-1.7% |
1.3% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
-115.1% |
-205.9% |
-1.7% |
1.3% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
-186.1% |
-219.8% |
-5.4% |
-23.2% |
8.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.6% |
23.0% |
-53.1% |
-3.3% |
-17.4% |
-10.9% |
-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, % | | -5,601.7% |
13.1% |
50.5% |
-289.7% |
-4,639.3% |
-2,467.8% |
0.0% |
0.0% |
|
 | Gearing % | | 59.6% |
111.8% |
-35.2% |
-3,001.2% |
-571.7% |
-911.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
75.4% |
3.6% |
21.7% |
6.7% |
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 | | -36.4 |
2.2 |
-7.1 |
-963.3 |
-1,847.6 |
-1,756.4 |
-159.5 |
-159.5 |
|
 | 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 | | -1 |
-55 |
-7 |
-10 |
-7 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
-55 |
-7 |
-10 |
-7 |
-8 |
0 |
0 |
|
 | EBIT / employee | | -1 |
-55 |
-7 |
-10 |
-7 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
-60 |
-9 |
-26 |
-291 |
130 |
0 |
0 |
|