 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.9% |
5.2% |
5.0% |
5.8% |
14.5% |
18.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 46 |
43 |
42 |
39 |
14 |
8 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | -0.8 |
-3.1 |
-3.6 |
5.2 |
88.6 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.8 |
-3.1 |
-3.6 |
5.2 |
88.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-8.5 |
-8.9 |
-0.1 |
83.2 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -24.1 |
-26.9 |
-28.2 |
-26.7 |
83.2 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -19.9 |
-21.3 |
-23.5 |
-26.7 |
62.1 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -24.1 |
-26.9 |
-28.2 |
-26.7 |
83.2 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 657 |
652 |
646 |
641 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 71.2 |
49.9 |
26.4 |
-0.3 |
61.8 |
61.8 |
-58.2 |
-58.2 |
|
 | Interest-bearing liabilities | | 610 |
633 |
652 |
681 |
0.0 |
0.0 |
58.2 |
58.2 |
|
 | Balance sheet total (assets) | | 685 |
683 |
679 |
681 |
62.0 |
61.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 596 |
618 |
640 |
662 |
-15.8 |
-5.2 |
58.2 |
58.2 |
|
|
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 | | -0.8 |
-3.1 |
-3.6 |
5.2 |
88.6 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 69.2% |
-277.2% |
-15.3% |
0.0% |
1,597.9% |
-100.0% |
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) | | 685 |
683 |
679 |
681 |
62 |
62 |
0 |
0 |
|
 | Balance sheet change% | | -0.3% |
-0.2% |
-0.6% |
0.3% |
-90.9% |
-0.3% |
-100.0% |
0.0% |
|
 | Added value | | -0.8 |
-3.1 |
-3.6 |
5.2 |
88.6 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
-11 |
-11 |
-11 |
-646 |
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 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
0.0 |
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 (%) | | 749.6% |
272.2% |
249.4% |
-2.6% |
94.0% |
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 % | | -0.9% |
-1.2% |
-1.3% |
-0.0% |
22.5% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
-1.2% |
-1.3% |
-0.0% |
22.5% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | -24.5% |
-35.1% |
-61.6% |
-7.6% |
16.7% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.4% |
7.3% |
3.9% |
-0.0% |
99.6% |
100.0% |
-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, % | | -72,372.7% |
-19,881.8% |
-17,870.7% |
12,693.1% |
-17.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 857.3% |
1,267.1% |
2,465.7% |
-242,263.3% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.0% |
3.0% |
4.0% |
0.1% |
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 | | -585.8 |
-601.7 |
-619.8 |
-641.2 |
61.8 |
61.8 |
-29.1 |
-29.1 |
|
 | 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 |
|