 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 12.7% |
11.8% |
13.6% |
10.4% |
10.9% |
15.6% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 19 |
20 |
15 |
23 |
21 |
12 |
13 |
13 |
|
 | 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 | | -4.2 |
-4.8 |
-6.0 |
138 |
76.0 |
-37.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-4.8 |
-6.0 |
138 |
76.0 |
-37.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-4.8 |
-6.0 |
138 |
76.0 |
-37.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.3 |
-5.1 |
-6.0 |
137.0 |
77.0 |
-37.0 |
0.0 |
0.0 |
|
 | Net earnings | | -3.3 |
-3.9 |
-5.0 |
107.0 |
60.0 |
-28.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.3 |
-5.1 |
-6.0 |
137 |
77.0 |
-37.0 |
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 | | -2.7 |
-6.7 |
25.0 |
132 |
192 |
164 |
124 |
124 |
|
 | Interest-bearing liabilities | | 2.4 |
6.4 |
13.0 |
272 |
10.0 |
15.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.6 |
2.7 |
42.0 |
444 |
229 |
190 |
124 |
124 |
|
|
 | Net Debt | | 2.4 |
6.4 |
13.0 |
-58.0 |
-167 |
-132 |
-124 |
-124 |
|
|
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 | | -4.2 |
-4.8 |
-6.0 |
138 |
76.0 |
-37.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.0% |
-14.1% |
-24.6% |
0.0% |
-44.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2 |
3 |
42 |
444 |
229 |
190 |
124 |
124 |
|
 | Balance sheet change% | | -23.9% |
69.0% |
1,442.4% |
957.1% |
-48.4% |
-17.2% |
-34.7% |
0.0% |
|
 | Added value | | -4.2 |
-4.8 |
-6.0 |
138.0 |
76.0 |
-37.4 |
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 |
-4.0 |
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% |
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 % | | -131.1% |
-70.3% |
-23.4% |
56.8% |
22.9% |
-17.4% |
0.0% |
0.0% |
|
 | ROI % | | -275.5% |
-109.0% |
-27.0% |
62.4% |
25.4% |
-19.1% |
0.0% |
0.0% |
|
 | ROE % | | -298.9% |
-182.1% |
-36.1% |
136.3% |
37.0% |
-16.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -62.7% |
-71.0% |
59.5% |
29.7% |
83.8% |
86.5% |
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, % | | -58.0% |
-132.6% |
-216.7% |
-42.0% |
-219.7% |
351.8% |
0.0% |
0.0% |
|
 | Gearing % | | -90.3% |
-95.8% |
52.0% |
206.1% |
5.2% |
9.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
5.5% |
0.0% |
0.7% |
0.0% |
4.2% |
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 | | -2.7 |
-6.7 |
25.0 |
132.0 |
192.0 |
163.8 |
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 |
-37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-37 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-29 |
0 |
0 |
|