 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
|
 | Bankruptcy risk | | 13.5% |
11.6% |
12.1% |
5.8% |
5.3% |
7.2% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 19 |
22 |
21 |
40 |
40 |
33 |
4 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -128 |
-84.2 |
-9.6 |
57.4 |
30.8 |
-24.3 |
0.0 |
0.0 |
|
 | EBITDA | | -128 |
-84.2 |
-9.6 |
57.4 |
30.8 |
-24.3 |
0.0 |
0.0 |
|
 | EBIT | | -128 |
-84.2 |
-9.6 |
54.2 |
21.1 |
-34.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -129.3 |
-85.7 |
-11.4 |
45.5 |
12.1 |
-61.5 |
0.0 |
0.0 |
|
 | Net earnings | | -100.9 |
-67.0 |
-8.9 |
32.3 |
9.4 |
-48.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -129 |
-85.7 |
-11.4 |
45.5 |
12.1 |
-61.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
45.4 |
35.7 |
26.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -50.9 |
-118 |
-127 |
-94.5 |
-85.0 |
-133 |
-183 |
-183 |
|
 | Interest-bearing liabilities | | 550 |
550 |
557 |
628 |
634 |
624 |
183 |
183 |
|
 | Balance sheet total (assets) | | 508 |
472 |
520 |
583 |
576 |
504 |
0.0 |
0.0 |
|
|
 | Net Debt | | 470 |
500 |
487 |
503 |
570 |
559 |
183 |
183 |
|
|
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 | | -128 |
-84.2 |
-9.6 |
57.4 |
30.8 |
-24.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
34.2% |
88.6% |
0.0% |
-46.4% |
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) | | 508 |
472 |
520 |
583 |
576 |
504 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-7.0% |
10.0% |
12.1% |
-1.2% |
-12.5% |
-100.0% |
0.0% |
|
 | Added value | | -128.0 |
-84.2 |
-9.6 |
54.2 |
21.1 |
-34.1 |
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 |
42 |
-19 |
-19 |
-26 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
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% |
94.4% |
68.4% |
140.0% |
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 % | | -22.9% |
-14.7% |
-1.5% |
8.2% |
3.1% |
-5.2% |
0.0% |
0.0% |
|
 | ROI % | | -23.3% |
-15.3% |
-1.7% |
9.1% |
3.3% |
-5.4% |
0.0% |
0.0% |
|
 | ROE % | | -19.9% |
-13.7% |
-1.8% |
5.9% |
1.6% |
-8.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -9.1% |
-20.0% |
-19.6% |
-13.9% |
-12.9% |
-20.9% |
-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, % | | -367.3% |
-593.9% |
-5,089.9% |
876.1% |
1,850.1% |
-2,297.2% |
0.0% |
0.0% |
|
 | Gearing % | | -1,081.4% |
-466.8% |
-439.3% |
-664.8% |
-745.9% |
-469.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.3% |
0.3% |
1.5% |
1.4% |
4.4% |
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 | | -50.9 |
-117.8 |
-126.8 |
-139.9 |
-118.9 |
-153.3 |
-91.5 |
-91.5 |
|
 | 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 |
|