 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.1% |
11.0% |
13.2% |
15.2% |
15.4% |
19.1% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 26 |
22 |
16 |
12 |
12 |
7 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -11.5 |
-19.8 |
-14.1 |
-13.5 |
-23.8 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -11.5 |
-19.8 |
-14.1 |
-13.5 |
-23.8 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -11.5 |
-19.8 |
-14.1 |
-13.5 |
-23.8 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.1 |
-4.1 |
42.6 |
37.0 |
94.3 |
-35.1 |
0.0 |
0.0 |
|
 | Net earnings | | -17.1 |
-4.1 |
42.6 |
22.7 |
73.5 |
-35.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.1 |
-4.1 |
60.9 |
37.0 |
94.3 |
-35.1 |
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 | | 1,135 |
781 |
611 |
433 |
407 |
311 |
163 |
163 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,145 |
791 |
620 |
451 |
447 |
316 |
163 |
163 |
|
|
 | Net Debt | | -1,120 |
-772 |
-620 |
-451 |
-447 |
-315 |
-163 |
-163 |
|
|
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 | | -11.5 |
-19.8 |
-14.1 |
-13.5 |
-23.8 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.4% |
-72.2% |
28.8% |
4.6% |
-76.7% |
51.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 1,145 |
791 |
620 |
451 |
447 |
316 |
163 |
163 |
|
 | Balance sheet change% | | -22.9% |
-30.9% |
-21.6% |
-27.4% |
-0.8% |
-29.4% |
-48.3% |
0.0% |
|
 | Added value | | -11.5 |
-19.8 |
-14.1 |
-13.5 |
-23.8 |
-11.6 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -1.2% |
0.1% |
9.3% |
7.5% |
21.1% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
0.1% |
9.4% |
7.7% |
22.5% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
-0.4% |
6.1% |
4.3% |
17.5% |
-9.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.2% |
98.8% |
98.5% |
96.2% |
91.0% |
98.4% |
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, % | | 9,729.7% |
3,891.3% |
4,387.0% |
3,343.0% |
1,877.3% |
2,707.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
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 | | 1,038.6 |
674.5 |
427.0 |
198.9 |
57.8 |
61.1 |
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 | | 0 |
-20 |
-14 |
-13 |
-24 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-20 |
-14 |
-13 |
-24 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-20 |
-14 |
-13 |
-24 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-4 |
43 |
23 |
73 |
-35 |
0 |
0 |
|