 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
 | Bankruptcy risk | | 0.0% |
9.4% |
12.0% |
14.4% |
14.6% |
11.8% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 0 |
28 |
21 |
16 |
14 |
19 |
5 |
7 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 14.5 |
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 | | -12.3 |
46.5 |
-81.0 |
-67.7 |
-21.2 |
-20.0 |
0.0 |
0.0 |
|
 | EBITDA | | -24.1 |
-26.7 |
-81.0 |
-70.5 |
-21.2 |
-20.0 |
0.0 |
0.0 |
|
 | EBIT | | -24.1 |
-26.7 |
-81.0 |
-70.5 |
-21.2 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.7 |
-53.1 |
-113.3 |
-112.5 |
-32.4 |
-20.1 |
0.0 |
0.0 |
|
 | Net earnings | | -14.7 |
-53.1 |
-113.3 |
-112.5 |
-32.4 |
-20.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -24.4 |
-26.7 |
-84.7 |
-72.8 |
-21.2 |
-20.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 92.4 |
88.6 |
60.0 |
11.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 156 |
103 |
-10.6 |
-123 |
-156 |
-176 |
-376 |
-376 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
376 |
376 |
|
 | Balance sheet total (assets) | | 273 |
121 |
172 |
44.8 |
0.3 |
2.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.7 |
-2.5 |
-82.3 |
-3.5 |
-0.3 |
-2.8 |
376 |
376 |
|
|
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 | | -12.3 |
46.5 |
-81.0 |
-67.7 |
-21.2 |
-20.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
16.3% |
68.8% |
5.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 273 |
121 |
172 |
45 |
0 |
3 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-55.6% |
42.4% |
-74.0% |
-99.3% |
776.6% |
-100.0% |
0.0% |
|
 | Added value | | -24.1 |
-26.7 |
-81.0 |
-70.5 |
-21.2 |
-20.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 92 |
-4 |
-29 |
-49 |
-11 |
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 (%) | | 195.9% |
-57.6% |
100.0% |
104.1% |
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 % | | -8.9% |
-13.6% |
-53.3% |
-40.2% |
-13.1% |
-11.9% |
0.0% |
0.0% |
|
 | ROI % | | -13.1% |
-18.6% |
-80.3% |
-57.6% |
-29.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -9.5% |
-41.1% |
-82.4% |
-103.7% |
-143.8% |
-1,305.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 57.1% |
84.8% |
-5.8% |
-73.3% |
-99.8% |
-98.4% |
-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, % | | 2.9% |
9.2% |
101.7% |
5.0% |
1.5% |
13.9% |
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 | | 61.8 |
-15.9 |
-1.6 |
-18.5 |
-155.6 |
-175.7 |
-187.9 |
-187.9 |
|
 | 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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|