 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 18.8% |
23.0% |
26.4% |
15.1% |
20.9% |
18.3% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 8 |
4 |
2 |
12 |
4 |
7 |
5 |
8 |
|
 | Credit rating | | B |
B |
B |
BB |
B |
B |
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 | | -282 |
-110 |
30.9 |
30.9 |
-3.9 |
-2.1 |
0.0 |
0.0 |
|
 | EBITDA | | -362 |
-110 |
30.9 |
30.9 |
-3.9 |
-2.1 |
0.0 |
0.0 |
|
 | EBIT | | -369 |
-110 |
30.9 |
30.9 |
-3.9 |
-2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -44.9 |
-104.8 |
30.9 |
30.9 |
-10.0 |
-2.1 |
0.0 |
0.0 |
|
 | Net earnings | | -44.9 |
-104.8 |
30.9 |
30.9 |
-10.0 |
-2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -44.9 |
-105 |
30.9 |
30.9 |
-10.0 |
-2.1 |
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 | | -161 |
-266 |
-266 |
89.4 |
79.5 |
77.4 |
-2.6 |
-2.6 |
|
 | Interest-bearing liabilities | | 189 |
129 |
129 |
29.2 |
0.0 |
0.0 |
2.6 |
2.6 |
|
 | Balance sheet total (assets) | | 158 |
0.0 |
0.0 |
196 |
136 |
134 |
0.0 |
0.0 |
|
|
 | Net Debt | | 191 |
129 |
129 |
29.2 |
0.0 |
0.0 |
2.6 |
2.6 |
|
|
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 | | -282 |
-110 |
30.9 |
30.9 |
-3.9 |
-2.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
61.2% |
0.0% |
0.0% |
0.0% |
47.6% |
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) | | 158 |
0 |
0 |
196 |
136 |
134 |
0 |
0 |
|
 | Balance sheet change% | | -90.1% |
-100.0% |
0.0% |
0.0% |
-30.8% |
-1.5% |
-100.0% |
0.0% |
|
 | Added value | | -361.8 |
-109.5 |
30.9 |
30.9 |
-3.9 |
-2.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -114 |
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 | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 130.8% |
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 % | | -2.5% |
-37.4% |
5.8% |
6.7% |
-2.4% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
-68.9% |
12.0% |
12.5% |
-4.0% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | -5.1% |
-132.4% |
0.0% |
34.5% |
-11.8% |
-2.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -50.5% |
-100.0% |
-100.0% |
45.6% |
58.6% |
57.9% |
-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, % | | -52.9% |
-117.6% |
417.3% |
94.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -117.2% |
-48.4% |
-48.4% |
32.6% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
-3.0% |
0.0% |
0.0% |
41.4% |
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 | | -161.2 |
-266.0 |
-266.4 |
89.4 |
79.5 |
77.4 |
-1.3 |
-1.3 |
|
 | 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 |
|