 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.0% |
9.1% |
11.8% |
8.3% |
9.0% |
10.2% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 19 |
27 |
19 |
29 |
26 |
24 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -13.3 |
-18.2 |
-22.3 |
-14.6 |
-14.7 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -13.3 |
-18.2 |
-22.3 |
-14.6 |
-14.7 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -13.3 |
-18.2 |
-22.3 |
-14.6 |
-14.7 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.8 |
156.7 |
82.1 |
-141.4 |
46.5 |
61.0 |
0.0 |
0.0 |
|
 | Net earnings | | -17.8 |
156.7 |
82.1 |
-141.4 |
46.5 |
61.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.8 |
157 |
82.1 |
-141 |
46.5 |
61.0 |
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 | | 900 |
946 |
915 |
659 |
588 |
527 |
267 |
267 |
|
 | Interest-bearing liabilities | | 42.3 |
101 |
94.5 |
125 |
197 |
217 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 954 |
1,057 |
1,022 |
796 |
797 |
757 |
267 |
267 |
|
|
 | Net Debt | | -899 |
-952 |
-927 |
-672 |
-600 |
-540 |
-267 |
-267 |
|
|
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 | | -13.3 |
-18.2 |
-22.3 |
-14.6 |
-14.7 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.8% |
-36.3% |
-22.7% |
34.4% |
-0.5% |
-1.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 954 |
1,057 |
1,022 |
796 |
797 |
757 |
267 |
267 |
|
 | Balance sheet change% | | -9.4% |
10.8% |
-3.3% |
-22.1% |
0.1% |
-5.1% |
-64.7% |
0.0% |
|
 | Added value | | -13.3 |
-18.2 |
-22.3 |
-14.6 |
-14.7 |
-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 | | 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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 % | | -1.3% |
15.9% |
8.9% |
0.5% |
7.3% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
16.0% |
9.0% |
0.5% |
7.4% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.8% |
17.0% |
8.8% |
-18.0% |
7.5% |
10.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.3% |
89.5% |
89.5% |
82.8% |
73.7% |
69.6% |
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, % | | 6,742.6% |
5,238.8% |
4,157.7% |
4,592.1% |
4,083.3% |
3,602.5% |
0.0% |
0.0% |
|
 | Gearing % | | 4.7% |
10.7% |
10.3% |
18.9% |
33.5% |
41.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.3% |
3.8% |
10.6% |
133.1% |
7.2% |
7.4% |
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 | | 899.7 |
19.8 |
-65.6 |
-126.9 |
-202.7 |
-229.5 |
0.0 |
0.0 |
|
 | 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 | | -13 |
-18 |
-22 |
-15 |
-15 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -13 |
-18 |
-22 |
-15 |
-15 |
-15 |
0 |
0 |
|
 | EBIT / employee | | -13 |
-18 |
-22 |
-15 |
-15 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | -18 |
157 |
82 |
-141 |
46 |
61 |
0 |
0 |
|