 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.9% |
14.0% |
12.1% |
8.4% |
6.9% |
12.3% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 26 |
17 |
19 |
28 |
34 |
18 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
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 | | -9.3 |
-15.4 |
-10.3 |
-11.0 |
-9.8 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-15.4 |
-10.3 |
-11.0 |
-9.8 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-15.4 |
-10.3 |
-11.0 |
-9.8 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.2 |
48.9 |
37.7 |
-12.1 |
-11.0 |
-34.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.2 |
48.9 |
37.7 |
-12.1 |
-11.0 |
-34.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.2 |
48.9 |
37.7 |
-12.1 |
-11.0 |
-34.2 |
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 | | -8.6 |
40.4 |
48.1 |
35.9 |
25.0 |
-9.2 |
-49.2 |
-49.2 |
|
 | Interest-bearing liabilities | | 16.0 |
16.6 |
17.3 |
18.0 |
18.6 |
19.4 |
49.2 |
49.2 |
|
 | Balance sheet total (assets) | | 12.9 |
62.5 |
72.2 |
62.9 |
52.6 |
19.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8.1 |
-40.9 |
-50.0 |
-39.9 |
-6.5 |
5.2 |
49.2 |
49.2 |
|
|
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 | | -9.3 |
-15.4 |
-10.3 |
-11.0 |
-9.8 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.3% |
-66.9% |
33.6% |
-7.3% |
10.7% |
-11.2% |
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) | | 13 |
63 |
72 |
63 |
53 |
19 |
0 |
0 |
|
 | Balance sheet change% | | 10.7% |
383.1% |
15.6% |
-12.9% |
-16.4% |
-63.5% |
-100.0% |
0.0% |
|
 | Added value | | -9.3 |
-15.4 |
-10.3 |
-11.0 |
-9.8 |
-10.9 |
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 % | | 3.6% |
118.0% |
59.0% |
-16.3% |
-17.0% |
28.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
135.8% |
65.0% |
-18.4% |
-20.1% |
-106.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
183.6% |
85.2% |
-28.9% |
-36.0% |
-154.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -39.8% |
64.6% |
66.6% |
57.1% |
47.5% |
-32.4% |
-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, % | | -87.1% |
264.8% |
487.4% |
363.1% |
66.0% |
-47.5% |
0.0% |
0.0% |
|
 | Gearing % | | -186.9% |
41.2% |
35.9% |
50.0% |
74.6% |
-210.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.8% |
12.1% |
6.5% |
6.2% |
3.9% |
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 | | -13.6 |
35.4 |
43.1 |
30.9 |
-2.5 |
5.2 |
-24.6 |
-24.6 |
|
 | 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 |
|