 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 12.7% |
10.8% |
12.7% |
15.2% |
15.4% |
13.8% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 19 |
24 |
18 |
12 |
12 |
15 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
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 | | -92.3 |
11.6 |
-67.4 |
-26.7 |
-18.0 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -92.3 |
11.6 |
-67.4 |
-26.7 |
-18.0 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -105 |
7.7 |
-71.0 |
-27.3 |
-18.0 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -104.9 |
7.3 |
135.8 |
-28.0 |
-18.5 |
-7.4 |
0.0 |
0.0 |
|
 | Net earnings | | -81.8 |
5.7 |
105.9 |
-21.9 |
-14.5 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -105 |
7.3 |
136 |
-28.0 |
-18.5 |
-7.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 8.1 |
4.2 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.3 |
6.9 |
113 |
90.9 |
76.5 |
71.0 |
21.0 |
21.0 |
|
 | Interest-bearing liabilities | | 390 |
390 |
183 |
183 |
183 |
183 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 399 |
406 |
304 |
274 |
259 |
256 |
21.0 |
21.0 |
|
|
 | Net Debt | | 309 |
292 |
72.1 |
108 |
128 |
130 |
-21.0 |
-21.0 |
|
|
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 | | -92.3 |
11.6 |
-67.4 |
-26.7 |
-18.0 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.5% |
0.0% |
0.0% |
60.4% |
32.6% |
59.1% |
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) | | 399 |
406 |
304 |
274 |
259 |
256 |
21 |
21 |
|
 | Balance sheet change% | | -12.1% |
1.6% |
-25.0% |
-9.8% |
-5.5% |
-1.3% |
-91.8% |
0.0% |
|
 | Added value | | -92.3 |
11.6 |
-67.4 |
-26.7 |
-17.4 |
-7.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
-8 |
-7 |
-1 |
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 | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 113.5% |
66.4% |
105.3% |
102.2% |
100.0% |
100.0% |
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 % | | -24.5% |
1.9% |
38.5% |
-9.4% |
-6.7% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | -24.5% |
1.9% |
38.5% |
-9.4% |
-6.7% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | -275.8% |
138.7% |
176.9% |
-21.5% |
-17.3% |
-7.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.3% |
1.7% |
37.1% |
33.1% |
29.5% |
27.8% |
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, % | | -334.2% |
2,511.1% |
-107.0% |
-403.4% |
-709.2% |
-1,770.9% |
0.0% |
0.0% |
|
 | Gearing % | | 31,223.8% |
5,646.7% |
161.9% |
200.9% |
238.9% |
257.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.3% |
0.4% |
0.3% |
0.0% |
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 | | 335.9 |
401.7 |
303.6 |
274.4 |
259.1 |
255.9 |
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 |
|