 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 19.0% |
19.3% |
10.3% |
8.5% |
9.8% |
12.4% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 8 |
7 |
25 |
29 |
24 |
18 |
4 |
8 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
BB |
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 | | -3.0 |
-4.5 |
-81.7 |
185 |
-162 |
-104 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-4.5 |
-81.7 |
185 |
-162 |
-104 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-4.5 |
-81.7 |
170 |
-178 |
-119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.0 |
-4.5 |
-82.3 |
167.5 |
-173.2 |
-159.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2.3 |
-3.6 |
-64.6 |
130.5 |
-155.2 |
-159.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.0 |
-4.5 |
-82.3 |
167 |
-173 |
-159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
76.0 |
92.3 |
121 |
120 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 47.7 |
44.1 |
-20.4 |
110 |
-45.2 |
-204 |
-254 |
-254 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
161 |
20.8 |
589 |
349 |
254 |
254 |
|
 | Balance sheet total (assets) | | 50.7 |
47.1 |
169 |
281 |
550 |
152 |
0.0 |
0.0 |
|
|
 | Net Debt | | -49.2 |
-45.4 |
155 |
6.7 |
222 |
343 |
254 |
254 |
|
|
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 | | -3.0 |
-4.5 |
-81.7 |
185 |
-162 |
-104 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-51.7% |
-1,694.6% |
0.0% |
0.0% |
35.8% |
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) | | 51 |
47 |
169 |
281 |
550 |
152 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-7.0% |
258.2% |
66.4% |
95.9% |
-72.3% |
-100.0% |
0.0% |
|
 | Added value | | -3.0 |
-4.5 |
-81.7 |
185.3 |
-162.3 |
-104.3 |
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 |
76 |
1 |
13 |
-16 |
-120 |
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 |
-1.0 |
-2.0 |
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% |
91.8% |
109.4% |
114.6% |
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 % | | -5.9% |
-9.3% |
-69.1% |
72.3% |
-39.3% |
-25.1% |
0.0% |
0.0% |
|
 | ROI % | | -6.3% |
-9.9% |
-77.1% |
112.1% |
-47.6% |
-25.5% |
0.0% |
0.0% |
|
 | ROE % | | -4.8% |
-7.7% |
-60.6% |
93.6% |
-47.0% |
-45.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.1% |
93.6% |
-10.8% |
39.2% |
-7.6% |
-57.3% |
-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, % | | 1,640.0% |
998.9% |
-190.0% |
3.6% |
-137.0% |
-328.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-789.2% |
18.9% |
-1,303.8% |
-170.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.8% |
2.8% |
0.2% |
8.4% |
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 | | 47.7 |
44.1 |
-104.4 |
8.1 |
-180.4 |
-324.4 |
-127.2 |
-127.2 |
|
 | 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 |
|