 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.9% |
4.2% |
26.6% |
12.1% |
11.9% |
10.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 52 |
49 |
2 |
18 |
19 |
22 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
B |
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 | | 33.1 |
12.7 |
57.0 |
-1.3 |
0.0 |
-1.2 |
0.0 |
0.0 |
|
 | EBITDA | | 33.1 |
12.7 |
-105 |
-1.3 |
-2.8 |
-1.2 |
0.0 |
0.0 |
|
 | EBIT | | 33.1 |
12.7 |
-105 |
-1.3 |
-2.8 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.9 |
-10.3 |
-133.2 |
-2.3 |
-4.2 |
-1.2 |
0.0 |
0.0 |
|
 | Net earnings | | 6.2 |
-10.3 |
-139.1 |
-2.7 |
-4.2 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.9 |
-10.3 |
-133 |
-2.3 |
-2.8 |
-1.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,111 |
1,111 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 45.9 |
35.5 |
-104 |
-106 |
-110 |
-112 |
-162 |
-162 |
|
 | Interest-bearing liabilities | | 577 |
548 |
0.0 |
0.0 |
0.0 |
0.0 |
162 |
162 |
|
 | Balance sheet total (assets) | | 1,115 |
1,153 |
359 |
19.8 |
67.6 |
1.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 572 |
507 |
-349 |
-19.8 |
-67.6 |
-1.4 |
162 |
162 |
|
|
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 | | 33.1 |
12.7 |
57.0 |
-1.3 |
0.0 |
-1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.9% |
-61.5% |
347.7% |
0.0% |
0.0% |
0.0% |
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) | | 1,115 |
1,153 |
359 |
20 |
68 |
1 |
0 |
0 |
|
 | Balance sheet change% | | -1.2% |
3.3% |
-68.8% |
-94.5% |
242.1% |
-97.9% |
-100.0% |
0.0% |
|
 | Added value | | 33.1 |
12.7 |
-105.0 |
-1.3 |
-2.8 |
-1.2 |
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 |
-1,111 |
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 | | 3.0 |
4.0 |
-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% |
-184.1% |
100.0% |
0.0% |
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 % | | 3.0% |
1.1% |
-13.0% |
-0.5% |
-1.9% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
2.1% |
-36.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.5% |
-25.4% |
-70.5% |
-1.4% |
-9.7% |
-3.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 4.1% |
3.1% |
-22.4% |
-84.3% |
-62.0% |
-98.8% |
-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, % | | 1,728.8% |
3,980.6% |
332.5% |
1,483.6% |
2,403.1% |
116.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1,257.7% |
1,543.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.1% |
10.3% |
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 | | -517.7 |
-556.4 |
-103.6 |
-106.3 |
-110.5 |
-111.7 |
-80.8 |
-80.8 |
|
 | 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 |
|