 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 12.3% |
13.0% |
12.2% |
12.4% |
11.8% |
11.8% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 20 |
18 |
18 |
18 |
19 |
20 |
9 |
9 |
|
 | 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 | | -48.6 |
-9.7 |
60.2 |
-51.3 |
-19.8 |
-23.7 |
0.0 |
0.0 |
|
 | EBITDA | | -48.6 |
-9.7 |
60.2 |
-51.3 |
-19.8 |
-23.7 |
0.0 |
0.0 |
|
 | EBIT | | -48.6 |
-9.7 |
60.2 |
-51.3 |
-19.8 |
-23.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.6 |
-9.7 |
60.2 |
-51.6 |
-19.8 |
-23.5 |
0.0 |
0.0 |
|
 | Net earnings | | -37.9 |
-7.6 |
47.0 |
-40.3 |
-15.4 |
-18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.6 |
-9.7 |
60.2 |
-51.6 |
-19.8 |
-23.5 |
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 | | -7.6 |
-15.2 |
31.9 |
-8.4 |
-23.8 |
-42.1 |
-92.1 |
-92.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.1 |
92.1 |
|
 | Balance sheet total (assets) | | 42.0 |
36.3 |
83.2 |
47.9 |
28.7 |
34.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -15.9 |
-12.0 |
-75.5 |
-16.5 |
-4.7 |
-7.6 |
92.1 |
92.1 |
|
|
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 | | -48.6 |
-9.7 |
60.2 |
-51.3 |
-19.8 |
-23.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.9% |
80.0% |
0.0% |
0.0% |
61.3% |
-19.4% |
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) | | 42 |
36 |
83 |
48 |
29 |
34 |
0 |
0 |
|
 | Balance sheet change% | | -47.4% |
-13.6% |
129.0% |
-42.4% |
-40.1% |
19.0% |
-100.0% |
0.0% |
|
 | Added value | | -48.6 |
-9.7 |
60.2 |
-51.3 |
-19.8 |
-23.7 |
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 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -75.1% |
-19.2% |
89.4% |
-73.6% |
-36.5% |
-36.8% |
0.0% |
0.0% |
|
 | ROI % | | -320.3% |
0.0% |
377.7% |
-321.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -104.8% |
-19.4% |
137.9% |
-100.9% |
-40.2% |
-58.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -15.3% |
-29.4% |
38.3% |
-14.9% |
-45.3% |
-55.2% |
-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, % | | 32.7% |
123.7% |
-125.4% |
32.3% |
23.8% |
32.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -7.6 |
-15.2 |
31.9 |
-8.4 |
-23.8 |
-42.1 |
-46.1 |
-46.1 |
|
 | 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 |
|