 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
3.2% |
28.2% |
3.0% |
7.2% |
6.2% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 58 |
57 |
2 |
55 |
33 |
37 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
B |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -15.7 |
-14.5 |
-13.9 |
-9.7 |
-10.5 |
42.2 |
0.0 |
0.0 |
|
 | EBITDA | | -15.7 |
-14.5 |
-13.9 |
-9.7 |
-10.5 |
42.2 |
0.0 |
0.0 |
|
 | EBIT | | -15.7 |
-14.5 |
-13.9 |
-11.0 |
-22.6 |
30.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -45.2 |
-43.5 |
-84.9 |
-17.9 |
-25.6 |
25.9 |
0.0 |
0.0 |
|
 | Net earnings | | -45.2 |
-43.5 |
-84.9 |
-17.9 |
-25.6 |
25.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45.2 |
-43.5 |
-84.9 |
-17.9 |
-25.6 |
25.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
352 |
340 |
327 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 489 |
445 |
360 |
342 |
317 |
343 |
218 |
218 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
93.2 |
21.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,516 |
4,570 |
379 |
438 |
340 |
356 |
218 |
218 |
|
|
 | Net Debt | | -378 |
-284 |
-338 |
93.2 |
21.8 |
-27.7 |
-218 |
-218 |
|
|
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 | | -15.7 |
-14.5 |
-13.9 |
-9.7 |
-10.5 |
42.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.6% |
7.4% |
4.2% |
30.1% |
-8.2% |
0.0% |
-100.0% |
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) | | 4,516 |
4,570 |
379 |
438 |
340 |
356 |
218 |
218 |
|
 | Balance sheet change% | | 8.2% |
1.2% |
-91.7% |
15.4% |
-22.4% |
4.8% |
-38.9% |
0.0% |
|
 | Added value | | -15.7 |
-14.5 |
-13.9 |
-9.7 |
-21.3 |
42.2 |
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 |
350 |
-24 |
-24 |
-327 |
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 |
1.0 |
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% |
113.5% |
215.4% |
71.2% |
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 % | | 2.4% |
2.9% |
-0.5% |
-2.7% |
-5.8% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 17.3% |
28.7% |
-3.2% |
-2.8% |
-5.8% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | -7.4% |
-9.3% |
-21.1% |
-5.1% |
-7.8% |
7.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.8% |
9.7% |
95.0% |
78.2% |
93.2% |
96.3% |
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, % | | 2,411.0% |
1,957.1% |
2,434.5% |
-960.0% |
-207.5% |
-65.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
27.2% |
6.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
14.9% |
5.1% |
37.7% |
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 | | -3,597.6 |
-3,783.9 |
360.2 |
-9.4 |
-22.8 |
15.2 |
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 |
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 |
|