 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.1% |
7.2% |
6.7% |
6.4% |
11.2% |
5.7% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 32 |
35 |
36 |
36 |
21 |
39 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | -2.0 |
-14.0 |
-13.8 |
-5.2 |
-73.8 |
-64.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-14.0 |
-13.8 |
-5.2 |
-73.8 |
-64.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-14.0 |
-13.8 |
-5.2 |
-73.8 |
-64.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.0 |
-14.0 |
-14.1 |
22.7 |
179.8 |
-12.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1.6 |
-10.9 |
-11.0 |
23.9 |
172.0 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.0 |
-14.0 |
-14.1 |
22.7 |
180 |
-12.2 |
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 | | 18.4 |
52.5 |
41.5 |
65.5 |
237 |
225 |
160 |
160 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
169 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24.3 |
166 |
155 |
193 |
366 |
405 |
160 |
160 |
|
|
 | Net Debt | | 0.0 |
-52.2 |
-38.1 |
-74.8 |
-361 |
147 |
-160 |
-160 |
|
|
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 | | -2.0 |
-14.0 |
-13.8 |
-5.2 |
-73.8 |
-64.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-598.1% |
1.1% |
62.4% |
-1,320.0% |
13.4% |
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) | | 24 |
166 |
155 |
193 |
366 |
405 |
160 |
160 |
|
 | Balance sheet change% | | 0.0% |
581.8% |
-6.6% |
24.5% |
90.1% |
10.5% |
-60.4% |
0.0% |
|
 | Added value | | -2.0 |
-14.0 |
-13.8 |
-5.2 |
-73.8 |
-64.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 % | | -8.2% |
-14.6% |
-8.6% |
13.2% |
65.0% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | -10.8% |
-39.5% |
-29.4% |
42.8% |
119.9% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | -8.5% |
-30.8% |
-23.3% |
44.7% |
113.6% |
-5.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.8% |
31.7% |
26.8% |
34.0% |
64.8% |
55.6% |
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, % | | 0.0% |
373.8% |
276.0% |
1,439.1% |
489.2% |
-229.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
75.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
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 | | -1.6 |
-57.5 |
-68.5 |
-44.6 |
232.4 |
-156.9 |
0.0 |
0.0 |
|
 | 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 |
|