 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.7% |
9.6% |
4.5% |
7.7% |
4.6% |
6.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 30 |
27 |
47 |
30 |
45 |
37 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
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 | | -39 |
-52 |
|
-4 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -46.3 |
-65.7 |
-7.4 |
-13.5 |
-10.1 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | -46.3 |
-65.7 |
-7.4 |
-13.5 |
-10.1 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | -46.3 |
-65.7 |
-7.4 |
-13.5 |
-10.1 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -46.3 |
-65.7 |
-7.4 |
-13.5 |
-17.3 |
-101.5 |
0.0 |
0.0 |
|
 | Net earnings | | -44.8 |
-65.7 |
-7.4 |
-13.5 |
-17.3 |
-101.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -46.3 |
-65.7 |
-7.4 |
-13.5 |
-17.3 |
-102 |
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 | | 444 |
379 |
371 |
358 |
340 |
239 |
-79.0 |
-79.0 |
|
 | Interest-bearing liabilities | | 19.6 |
26.2 |
34.2 |
44.2 |
54.7 |
66.1 |
79.0 |
79.0 |
|
 | Balance sheet total (assets) | | 472 |
418 |
419 |
416 |
409 |
319 |
0.0 |
0.0 |
|
|
 | Net Debt | | 18.7 |
25.3 |
33.4 |
43.1 |
53.3 |
65.1 |
79.0 |
79.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | -39 |
-52 |
1 |
-4 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 202.8% |
33.2% |
-101.4% |
-629.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -46.3 |
-65.7 |
-7.4 |
-13.5 |
-10.1 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -91.2% |
-41.8% |
88.7% |
-82.1% |
25.0% |
-4.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 472 |
418 |
419 |
416 |
409 |
319 |
0 |
0 |
|
 | Balance sheet change% | | -7.3% |
-11.4% |
0.1% |
-0.8% |
-1.6% |
-22.0% |
-100.0% |
0.0% |
|
 | Added value | | -46.3 |
-65.7 |
-7.4 |
-13.5 |
-10.1 |
-10.6 |
0.0 |
0.0 |
|
 | Added value % | | 117.8% |
125.4% |
-1,042.8% |
358.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 117.8% |
125.4% |
-1,042.8% |
358.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-1,042.8% |
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 % | | 113.9% |
125.4% |
-1,042.8% |
358.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 113.9% |
125.4% |
-1,042.8% |
358.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 117.8% |
125.4% |
-1,042.8% |
358.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -9.4% |
-14.8% |
-1.8% |
-3.2% |
-4.2% |
-27.5% |
0.0% |
0.0% |
|
 | ROI % | | -9.6% |
-15.1% |
-1.8% |
-3.3% |
-4.3% |
-28.6% |
0.0% |
0.0% |
|
 | ROE % | | -9.6% |
-16.0% |
-2.0% |
-3.7% |
-5.0% |
-35.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.1% |
90.5% |
88.6% |
86.1% |
83.3% |
74.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -71.4% |
-76.1% |
6,731.9% |
-1,536.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -69.1% |
-74.4% |
6,622.9% |
-1,508.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -40.4% |
-38.5% |
-450.6% |
-319.6% |
-526.0% |
-613.9% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
6.9% |
9.2% |
12.4% |
16.1% |
27.7% |
-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% |
2.4% |
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 % | | -6.2% |
-1.7% |
109.0% |
-27.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -25.7 |
-39.0 |
-47.1 |
-56.8 |
-66.9 |
-79.0 |
-39.5 |
-39.5 |
|
 | Net working capital % | | 65.2% |
74.4% |
-6,622.9% |
1,508.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
1 |
-4 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-7 |
-13 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-7 |
-13 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-7 |
-13 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-7 |
-13 |
0 |
0 |
0 |
0 |
|