 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.7% |
14.9% |
20.9% |
10.2% |
9.2% |
10.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 18 |
15 |
6 |
24 |
25 |
24 |
4 |
5 |
|
 | Credit rating | | BB |
BB |
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 | | -36.8 |
-16.5 |
51.5 |
-7.4 |
-7.8 |
-8.2 |
0.0 |
0.0 |
|
 | EBITDA | | -36.8 |
-16.5 |
51.5 |
-7.4 |
-7.8 |
-8.2 |
0.0 |
0.0 |
|
 | EBIT | | -89.7 |
-69.4 |
51.5 |
-7.4 |
-7.8 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -89.7 |
-69.5 |
51.5 |
-7.5 |
-7.8 |
-8.3 |
0.0 |
0.0 |
|
 | Net earnings | | -89.7 |
-69.5 |
51.5 |
-7.5 |
-7.8 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -89.7 |
-69.5 |
51.5 |
-7.5 |
-7.8 |
-8.3 |
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 | | -302 |
-372 |
-320 |
-328 |
-335 |
-344 |
-479 |
-479 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
479 |
479 |
|
 | Balance sheet total (assets) | | 70.8 |
6.4 |
27.7 |
5.0 |
2.2 |
0.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -10.3 |
-4.0 |
-27.7 |
-3.8 |
-2.1 |
-0.8 |
479 |
479 |
|
|
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 | | -36.8 |
-16.5 |
51.5 |
-7.4 |
-7.8 |
-8.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.5% |
55.1% |
0.0% |
0.0% |
-5.5% |
-5.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 71 |
6 |
28 |
5 |
2 |
1 |
0 |
0 |
|
 | Balance sheet change% | | -41.2% |
-90.9% |
331.9% |
-82.0% |
-56.5% |
-57.9% |
-100.0% |
0.0% |
|
 | Added value | | -36.8 |
-16.5 |
51.5 |
-7.4 |
-7.8 |
-8.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -106 |
-106 |
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 | | -2.0 |
-3.0 |
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 (%) | | 243.8% |
420.0% |
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 % | | -25.4% |
-18.5% |
14.2% |
-2.2% |
-2.3% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -93.8% |
-180.0% |
301.5% |
-45.6% |
-218.8% |
-536.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -81.0% |
-98.3% |
-92.0% |
-98.5% |
-99.4% |
-99.7% |
-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, % | | 28.0% |
24.3% |
-53.9% |
51.0% |
26.5% |
9.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | -355.1 |
-371.7 |
-320.2 |
-327.6 |
-335.4 |
-343.7 |
-239.3 |
-239.3 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|