 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.3% |
19.2% |
3.6% |
3.0% |
2.8% |
2.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 39 |
7 |
52 |
56 |
59 |
58 |
12 |
12 |
|
 | Credit rating | | BBB |
B |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -0.9 |
-1.1 |
-0.5 |
-7.5 |
-8.4 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.9 |
-1.1 |
-0.5 |
-7.5 |
-8.4 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.9 |
-1.1 |
-0.5 |
-7.5 |
-8.4 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.5 |
-1.5 |
6.0 |
-2.9 |
-12.1 |
-16.0 |
0.0 |
0.0 |
|
 | Net earnings | | 5.2 |
1.9 |
4.7 |
-2.3 |
-12.8 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.5 |
-1.5 |
6.0 |
-2.9 |
-12.1 |
-16.0 |
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 | | 119 |
121 |
125 |
123 |
110 |
94.4 |
-30.6 |
-30.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.6 |
30.6 |
|
 | Balance sheet total (assets) | | 227 |
121 |
127 |
196 |
215 |
214 |
0.0 |
0.0 |
|
|
 | Net Debt | | -227 |
-121 |
-3.1 |
-8.9 |
-6.6 |
-6.4 |
30.6 |
30.6 |
|
|
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 | | -0.9 |
-1.1 |
-0.5 |
-7.5 |
-8.4 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-21.0% |
48.8% |
-1,275.6% |
-11.6% |
-3.4% |
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) | | 227 |
121 |
127 |
196 |
215 |
214 |
0 |
0 |
|
 | Balance sheet change% | | -30.0% |
-46.8% |
5.0% |
54.9% |
9.6% |
-0.4% |
-100.0% |
0.0% |
|
 | Added value | | -0.9 |
-1.1 |
-0.5 |
-7.5 |
-8.4 |
-8.7 |
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% |
100.0% |
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 % | | 2.4% |
-0.4% |
4.9% |
-1.8% |
-4.1% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
-1.3% |
4.9% |
-2.3% |
-7.2% |
-8.5% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
1.6% |
3.8% |
-1.8% |
-11.0% |
-15.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 52.4% |
100.0% |
98.9% |
62.7% |
51.3% |
44.1% |
-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, % | | 25,682.1% |
11,301.8% |
570.5% |
118.3% |
79.1% |
73.7% |
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 | | -89.2 |
120.6 |
1.8 |
-63.6 |
-97.3 |
-113.1 |
-15.3 |
-15.3 |
|
 | 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 |
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 |
|