 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.0% |
12.9% |
13.6% |
11.2% |
9.4% |
15.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 11 |
19 |
16 |
20 |
25 |
11 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
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 | | -52.3 |
-5.7 |
-5.5 |
-5.8 |
-5.9 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -52.3 |
-5.7 |
-5.5 |
-5.8 |
-5.9 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -52.3 |
-5.7 |
-5.5 |
-5.8 |
-5.9 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -52.5 |
48.9 |
-54.5 |
0.5 |
33.2 |
-69.1 |
0.0 |
0.0 |
|
 | Net earnings | | -52.5 |
48.9 |
-54.5 |
0.5 |
33.3 |
-67.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -52.5 |
48.9 |
-54.5 |
0.5 |
33.2 |
-69.1 |
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 | | 57.5 |
106 |
51.9 |
52.4 |
85.4 |
17.6 |
-82.4 |
-82.4 |
|
 | Interest-bearing liabilities | | 0.0 |
3.8 |
9.4 |
20.8 |
20.8 |
20.8 |
82.4 |
82.4 |
|
 | Balance sheet total (assets) | | 60.5 |
124 |
75.3 |
81.4 |
115 |
56.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.1 |
3.6 |
9.3 |
20.7 |
20.5 |
20.5 |
82.4 |
82.4 |
|
|
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 | | -52.3 |
-5.7 |
-5.5 |
-5.8 |
-5.9 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
89.1% |
3.3% |
-5.4% |
-2.3% |
-95.6% |
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) | | 60 |
124 |
75 |
81 |
115 |
56 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
105.0% |
-39.2% |
8.1% |
41.5% |
-51.0% |
-100.0% |
0.0% |
|
 | Added value | | -52.3 |
-5.7 |
-5.5 |
-5.8 |
-5.9 |
-11.6 |
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 % | | -86.4% |
53.0% |
-54.3% |
1.0% |
34.1% |
-83.6% |
0.0% |
0.0% |
|
 | ROI % | | -90.9% |
58.3% |
-63.1% |
1.2% |
37.4% |
-99.3% |
0.0% |
0.0% |
|
 | ROE % | | -91.4% |
59.7% |
-68.8% |
0.9% |
48.3% |
-131.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.0% |
85.8% |
68.9% |
64.3% |
74.1% |
31.2% |
-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, % | | 2.1% |
-63.6% |
-168.9% |
-355.5% |
-344.9% |
-176.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.5% |
18.2% |
39.6% |
24.3% |
118.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.4% |
2.1% |
1.8% |
-12.7% |
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 | | -1.9 |
-0.6 |
-13.5 |
-19.6 |
-26.1 |
-33.8 |
-41.2 |
-41.2 |
|
 | 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 |
|