 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.1% |
15.0% |
17.9% |
14.6% |
13.1% |
21.0% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 12 |
15 |
9 |
15 |
17 |
4 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
B |
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 | | -5.0 |
295 |
-4.9 |
-65.3 |
-9.1 |
-24.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
295 |
-4.9 |
-65.3 |
-9.1 |
-24.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
295 |
-4.9 |
-65.3 |
-9.1 |
-24.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.9 |
293.4 |
-4.9 |
-65.3 |
-9.1 |
-12.7 |
0.0 |
0.0 |
|
 | Net earnings | | -4.6 |
228.7 |
-3.8 |
-63.7 |
-8.5 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.9 |
293 |
-4.9 |
-65.3 |
-9.1 |
-12.7 |
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 | | 28.2 |
257 |
253 |
189 |
181 |
168 |
118 |
118 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
57.4 |
417 |
408 |
509 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28.2 |
397 |
310 |
667 |
650 |
742 |
118 |
118 |
|
|
 | Net Debt | | -20.4 |
-13.4 |
-250 |
406 |
408 |
508 |
-118 |
-118 |
|
|
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 | | -5.0 |
295 |
-4.9 |
-65.3 |
-9.1 |
-24.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1,240.3% |
86.1% |
-170.7% |
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) | | 28 |
397 |
310 |
667 |
650 |
742 |
118 |
118 |
|
 | Balance sheet change% | | 0.0% |
1,304.5% |
-21.7% |
114.7% |
-2.6% |
14.2% |
-84.1% |
0.0% |
|
 | Added value | | -5.0 |
295.0 |
-4.9 |
-65.3 |
-9.1 |
-24.5 |
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 | | -1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -17.7% |
138.8% |
-1.4% |
-13.4% |
-1.4% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | -17.7% |
206.9% |
-1.7% |
-13.5% |
-1.4% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | -16.4% |
160.4% |
-1.5% |
-28.8% |
-4.6% |
-7.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
64.8% |
81.5% |
28.4% |
27.8% |
22.7% |
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, % | | 408.6% |
-4.6% |
5,142.1% |
-622.2% |
-4,508.1% |
-2,074.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
22.7% |
220.4% |
225.6% |
302.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
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 | | 28.2 |
256.9 |
253.1 |
239.4 |
230.9 |
218.1 |
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 |
|