 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
 | Bankruptcy risk | | 9.2% |
9.7% |
12.2% |
11.0% |
15.6% |
17.0% |
20.6% |
18.1% |
|
 | Credit score (0-100) | | 29 |
27 |
20 |
22 |
11 |
9 |
4 |
8 |
|
 | 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 | | 527 |
535 |
627 |
682 |
726 |
643 |
0.0 |
0.0 |
|
 | EBITDA | | -12.3 |
23.5 |
-79.7 |
-36.7 |
12.9 |
-54.3 |
0.0 |
0.0 |
|
 | EBIT | | -12.3 |
23.5 |
-79.7 |
-36.7 |
12.9 |
-54.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.2 |
23.9 |
-86.0 |
-48.7 |
3.4 |
-63.1 |
0.0 |
0.0 |
|
 | Net earnings | | -16.4 |
18.1 |
-67.7 |
-38.2 |
1.1 |
-52.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.2 |
23.9 |
-86.0 |
-48.7 |
3.4 |
-63.1 |
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 | | 136 |
111 |
-5.4 |
-43.5 |
-42.5 |
-95.2 |
-145 |
-145 |
|
 | Interest-bearing liabilities | | 6.0 |
57.3 |
74.0 |
93.4 |
60.0 |
0.0 |
145 |
145 |
|
 | Balance sheet total (assets) | | 337 |
366 |
305 |
335 |
422 |
316 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6.0 |
57.3 |
74.0 |
93.4 |
60.0 |
-76.1 |
145 |
145 |
|
|
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 | | 527 |
535 |
627 |
682 |
726 |
643 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
1.6% |
17.1% |
8.8% |
6.4% |
-11.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 337 |
366 |
305 |
335 |
422 |
316 |
0 |
0 |
|
 | Balance sheet change% | | 13.2% |
8.8% |
-16.8% |
10.0% |
25.9% |
-25.1% |
-100.0% |
0.0% |
|
 | Added value | | -12.3 |
23.5 |
-79.7 |
-36.7 |
12.9 |
-54.3 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | -2.3% |
4.4% |
-12.7% |
-5.4% |
1.8% |
-8.4% |
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 % | | -3.9% |
7.8% |
-23.3% |
-10.7% |
3.1% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | -8.3% |
17.6% |
-63.5% |
-42.6% |
16.9% |
-181.1% |
0.0% |
0.0% |
|
 | ROE % | | -11.3% |
14.6% |
-32.5% |
-11.9% |
0.3% |
-14.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.5% |
30.4% |
-1.7% |
-11.5% |
-9.1% |
-23.2% |
-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, % | | -48.6% |
243.9% |
-92.8% |
-254.2% |
463.9% |
140.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
51.5% |
-1,381.8% |
-214.6% |
-141.3% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 265.7% |
11.1% |
11.2% |
14.3% |
12.5% |
29.4% |
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 | | 136.4 |
111.4 |
-0.3 |
-43.5 |
-42.5 |
-95.2 |
-72.6 |
-72.6 |
|
 | 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 | | -12 |
24 |
-80 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -12 |
24 |
-80 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -12 |
24 |
-80 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -16 |
18 |
-68 |
0 |
0 |
0 |
0 |
0 |
|