 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 4.1% |
3.7% |
5.4% |
3.8% |
3.9% |
4.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 51 |
53 |
42 |
49 |
50 |
43 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -14.1 |
-17.3 |
13.7 |
28.5 |
-9.7 |
-17.9 |
0.0 |
0.0 |
|
 | EBITDA | | -14.1 |
-17.3 |
13.7 |
28.5 |
-9.7 |
-17.9 |
0.0 |
0.0 |
|
 | EBIT | | -14.1 |
-17.3 |
13.7 |
28.5 |
-9.7 |
-17.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.5 |
-43.8 |
-19.6 |
-4.2 |
-48.3 |
-88.1 |
0.0 |
0.0 |
|
 | Net earnings | | -9.7 |
-39.6 |
-27.9 |
9.8 |
-37.3 |
-76.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.5 |
-43.8 |
-19.6 |
-4.2 |
-48.3 |
-88.1 |
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 | | 117 |
77.0 |
49.1 |
59.0 |
21.7 |
-54.4 |
-104 |
-104 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
104 |
104 |
|
 | Balance sheet total (assets) | | 641 |
974 |
1,005 |
1,035 |
989 |
937 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4.4 |
-11.7 |
-85.7 |
-14.4 |
-24.4 |
-0.0 |
104 |
104 |
|
|
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 | | -14.1 |
-17.3 |
13.7 |
28.5 |
-9.7 |
-17.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.8% |
-22.6% |
0.0% |
107.9% |
0.0% |
-85.4% |
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) | | 641 |
974 |
1,005 |
1,035 |
989 |
937 |
0 |
0 |
|
 | Balance sheet change% | | 167.7% |
51.9% |
3.2% |
3.0% |
-4.5% |
-5.2% |
-100.0% |
0.0% |
|
 | Added value | | -14.1 |
-17.3 |
13.7 |
28.5 |
-9.7 |
-17.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 367 |
290 |
9 |
63 |
7 |
0 |
-922 |
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 (%) | | 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 % | | 1.4% |
-2.1% |
1.4% |
3.1% |
-0.7% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
-10.2% |
7.2% |
14.4% |
-3.8% |
-33.5% |
0.0% |
0.0% |
|
 | ROE % | | -7.9% |
-40.9% |
-44.2% |
18.1% |
-92.4% |
-15.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 18.2% |
7.9% |
4.9% |
5.7% |
2.2% |
-5.5% |
-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, % | | 31.5% |
67.9% |
-624.4% |
-50.6% |
252.1% |
0.1% |
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 % | | 107.4% |
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 | | -403.0 |
-666.0 |
-632.4 |
-699.3 |
-754.5 |
-842.6 |
-52.2 |
-52.2 |
|
 | 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 |
|