 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.7% |
16.3% |
14.3% |
12.5% |
11.2% |
12.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 19 |
11 |
14 |
18 |
20 |
18 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.1 |
-6.1 |
-6.5 |
-9.8 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.1 |
-6.1 |
-6.5 |
-9.8 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.2 |
-19.6 |
195.6 |
64.9 |
-86.6 |
-44.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.2 |
-19.6 |
195.6 |
64.9 |
-86.6 |
-44.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.2 |
-19.6 |
196 |
64.9 |
-86.6 |
-44.7 |
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 | | 8.4 |
-11.2 |
184 |
249 |
163 |
118 |
-13.2 |
-13.2 |
|
 | Interest-bearing liabilities | | 94.4 |
100 |
128 |
139 |
152 |
168 |
13.2 |
13.2 |
|
 | Balance sheet total (assets) | | 109 |
95.2 |
319 |
395 |
323 |
294 |
0.0 |
0.0 |
|
|
 | Net Debt | | 94.4 |
100 |
127 |
138 |
152 |
168 |
13.2 |
13.2 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 109 |
95 |
319 |
395 |
323 |
294 |
0 |
0 |
|
 | Balance sheet change% | | 8.3% |
-12.4% |
234.8% |
24.0% |
-18.4% |
-8.9% |
-100.0% |
0.0% |
|
 | Added value | | -6.0 |
-6.1 |
-6.1 |
-6.5 |
-9.8 |
-9.9 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 7.8% |
-5.7% |
94.4% |
27.4% |
-2.7% |
-3.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
-6.0% |
97.2% |
27.9% |
-2.8% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
-37.8% |
139.9% |
29.9% |
-42.0% |
-31.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.7% |
-10.5% |
57.9% |
63.1% |
50.5% |
40.2% |
-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, % | | -1,570.8% |
-1,646.3% |
-2,065.8% |
-2,132.5% |
-1,552.5% |
-1,699.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,127.0% |
-895.2% |
69.5% |
55.9% |
93.6% |
142.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.8% |
13.9% |
4.5% |
24.7% |
52.6% |
21.7% |
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 | | -100.3 |
-106.4 |
-132.7 |
-144.3 |
-159.6 |
-175.7 |
-6.6 |
-6.6 |
|
 | 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 |
|