 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 16.6% |
18.6% |
15.7% |
7.0% |
11.0% |
11.7% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 11 |
8 |
12 |
33 |
21 |
19 |
8 |
8 |
|
 | Credit rating | | BB |
B |
BB |
BBB |
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 | | -0.1 |
-19.2 |
-46.4 |
-29.5 |
-18.5 |
15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -54.4 |
-248 |
-100 |
-36.6 |
-42.6 |
10.4 |
0.0 |
0.0 |
|
 | EBIT | | -56.3 |
-250 |
-102 |
-38.5 |
-44.5 |
8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -56.3 |
-250.4 |
-102.2 |
-38.5 |
-44.5 |
-9.5 |
0.0 |
0.0 |
|
 | Net earnings | | -43.9 |
-195.3 |
-79.7 |
-30.5 |
-33.7 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -56.3 |
-250 |
-102 |
-38.5 |
-44.5 |
-9.5 |
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 | | 5.3 |
-190 |
-270 |
-300 |
-334 |
-350 |
-400 |
-400 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
400 |
400 |
|
 | Balance sheet total (assets) | | 35.3 |
117 |
138 |
215 |
142 |
167 |
0.0 |
0.0 |
|
|
 | Net Debt | | -12.2 |
-40.9 |
-40.0 |
-110 |
-27.2 |
-4.4 |
400 |
400 |
|
|
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 | | -0.1 |
-19.2 |
-46.4 |
-29.5 |
-18.5 |
15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.1% |
-17,650.0% |
-142.2% |
36.4% |
37.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -54.3 |
-229.3 |
-53.9 |
-7.1 |
-24.1 |
-4.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35 |
117 |
138 |
215 |
142 |
167 |
0 |
0 |
|
 | Balance sheet change% | | -28.2% |
231.9% |
18.2% |
55.2% |
-33.9% |
17.8% |
-100.0% |
0.0% |
|
 | Added value | | -0.1 |
-19.2 |
-46.4 |
-29.5 |
-18.5 |
15.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
-4 |
-4 |
-4 |
-4 |
-4 |
-1 |
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 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 52,094.4% |
1,306.2% |
220.1% |
130.6% |
240.9% |
56.8% |
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 % | | -133.2% |
-146.2% |
-28.6% |
-8.3% |
-9.0% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | -206.5% |
-9,436.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -161.0% |
-318.9% |
-62.4% |
-17.3% |
-18.9% |
-5.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.0% |
-61.9% |
-66.1% |
-58.3% |
-70.2% |
-67.7% |
-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, % | | 22.5% |
16.5% |
39.8% |
300.8% |
63.8% |
-41.9% |
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 | | -5.2 |
-198.6 |
-276.4 |
-304.9 |
-336.7 |
-351.2 |
-200.1 |
-200.1 |
|
 | 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 |
15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|