 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 8.0% |
7.0% |
6.7% |
6.4% |
7.9% |
5.9% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 32 |
36 |
36 |
36 |
30 |
38 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 |
57 |
66 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -76.3 |
-39.2 |
-30.7 |
15.1 |
0.0 |
-24.1 |
0.0 |
0.0 |
|
 | EBITDA | | -76.3 |
-39.2 |
-30.7 |
15.1 |
-29.4 |
-24.1 |
0.0 |
0.0 |
|
 | EBIT | | -76.3 |
-39.2 |
-30.7 |
15.1 |
-29.4 |
-24.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -85.3 |
-44.3 |
-44.5 |
22.1 |
-37.6 |
-31.8 |
0.0 |
0.0 |
|
 | Net earnings | | -85.3 |
-44.3 |
-44.5 |
22.1 |
-37.6 |
-31.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -85.3 |
-44.3 |
-44.5 |
22.1 |
-37.6 |
-31.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 493 |
493 |
493 |
493 |
493 |
493 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -503 |
-547 |
-591 |
-569 |
-607 |
-639 |
-764 |
-764 |
|
 | Interest-bearing liabilities | | 627 |
654 |
677 |
630 |
671 |
678 |
764 |
764 |
|
 | Balance sheet total (assets) | | 590 |
583 |
562 |
542 |
530 |
513 |
0.0 |
0.0 |
|
|
 | Net Debt | | 627 |
654 |
677 |
630 |
671 |
678 |
764 |
764 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
57 |
66 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
16.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -76.3 |
-39.2 |
-30.7 |
15.1 |
0.0 |
-24.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
48.6% |
21.8% |
0.0% |
-100.0% |
0.0% |
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) | | 590 |
583 |
562 |
542 |
530 |
513 |
0 |
0 |
|
 | Balance sheet change% | | -5.2% |
-1.2% |
-3.6% |
-3.5% |
-2.2% |
-3.4% |
-100.0% |
0.0% |
|
 | Added value | | -76.3 |
-39.2 |
-30.7 |
15.1 |
-29.4 |
-24.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-68.6% |
-46.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-493 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-68.6% |
-46.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-68.6% |
-46.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-77.6% |
-66.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-77.6% |
-66.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-77.6% |
-66.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -7.2% |
-3.5% |
-2.7% |
3.1% |
-2.6% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | -12.2% |
-6.1% |
-4.6% |
5.3% |
-4.5% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | -14.1% |
-7.6% |
-7.8% |
4.0% |
-7.0% |
-6.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -46.0% |
-48.4% |
-51.3% |
-51.2% |
-53.4% |
-55.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
1,977.1% |
1,735.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
1,977.1% |
1,735.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -822.3% |
-1,666.7% |
-2,208.0% |
4,177.0% |
-2,279.8% |
-2,815.1% |
0.0% |
0.0% |
|
 | Gearing % | | -124.8% |
-119.5% |
-114.5% |
-110.7% |
-110.5% |
-106.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.8% |
2.1% |
2.0% |
1.3% |
1.1% |
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 |
1,509.3 |
1,468.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
158.1% |
104.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -367.8 |
-412.1 |
-456.6 |
-434.5 |
-472.1 |
-503.9 |
-381.8 |
-381.8 |
|
 | Net working capital % | | 0.0% |
-721.2% |
-687.1% |
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 |
|