 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 13.3% |
8.3% |
5.9% |
7.9% |
15.2% |
11.0% |
17.5% |
17.3% |
|
 | Credit score (0-100) | | 18 |
31 |
39 |
30 |
12 |
21 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.9 |
-4.9 |
-6.6 |
-6.8 |
180 |
110 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-4.9 |
-6.6 |
-6.8 |
180 |
49.7 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-4.9 |
-6.6 |
-6.8 |
180 |
37.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.9 |
-20.1 |
-17.0 |
-27.5 |
125.2 |
33.4 |
0.0 |
0.0 |
|
 | Net earnings | | -14.9 |
-20.1 |
-17.0 |
-27.5 |
99.1 |
24.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.9 |
-20.1 |
-17.0 |
-27.5 |
125 |
33.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -6.3 |
-26.4 |
-43.4 |
-70.9 |
28.2 |
52.9 |
-72.1 |
-72.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
115 |
126 |
6.5 |
72.1 |
72.1 |
|
 | Balance sheet total (assets) | | 70.0 |
80.0 |
70.0 |
49.2 |
233 |
250 |
0.0 |
0.0 |
|
|
 | Net Debt | | -70.0 |
-60.0 |
-50.0 |
115 |
126 |
-102 |
72.1 |
72.1 |
|
|
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 | | -4.9 |
-4.9 |
-6.6 |
-6.8 |
180 |
110 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-35.9% |
-1.9% |
0.0% |
-39.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 70 |
80 |
70 |
49 |
233 |
250 |
0 |
0 |
|
 | Balance sheet change% | | -13.0% |
14.3% |
-12.5% |
-29.7% |
374.2% |
7.0% |
-100.0% |
0.0% |
|
 | Added value | | -4.9 |
-4.9 |
-6.6 |
-6.8 |
180.3 |
49.7 |
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 |
38 |
-50 |
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 |
1.0 |
2.0 |
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% |
33.8% |
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 % | | 6.5% |
5.6% |
3.1% |
12.0% |
129.8% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | -348.0% |
0.0% |
0.0% |
-47.8% |
97.3% |
34.7% |
0.0% |
0.0% |
|
 | ROE % | | -37.9% |
-26.7% |
-22.7% |
-46.2% |
256.1% |
60.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -8.3% |
-24.8% |
-38.3% |
-59.0% |
12.1% |
21.2% |
-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, % | | 1,435.9% |
1,230.8% |
754.6% |
-1,704.5% |
69.9% |
-204.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-162.2% |
446.9% |
12.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
5.7% |
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) | | 374.4 |
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 | | -76.3 |
-106.4 |
-113.4 |
-120.2 |
28.2 |
3.4 |
-36.0 |
-36.0 |
|
 | 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 |
-7 |
180 |
50 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-7 |
180 |
50 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-7 |
180 |
37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-28 |
99 |
25 |
0 |
0 |
|