 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.6% |
14.0% |
21.9% |
19.0% |
17.0% |
19.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 8 |
16 |
3 |
6 |
9 |
6 |
5 |
5 |
|
 | Credit rating | | B |
BB |
B |
B |
BB |
B |
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 | | -4.9 |
-5.2 |
-24.6 |
-9.8 |
-11.5 |
-12.7 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-5.2 |
-24.6 |
-9.8 |
-11.5 |
-12.7 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-5.2 |
-24.6 |
-9.8 |
-11.5 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-5.2 |
-29.8 |
71.8 |
3.4 |
-12.7 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
-5.2 |
-29.8 |
71.8 |
3.4 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-5.2 |
-29.8 |
71.8 |
3.4 |
-12.7 |
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 | | -313 |
-319 |
-348 |
-277 |
-273 |
-286 |
-366 |
-366 |
|
 | Interest-bearing liabilities | | 315 |
7.0 |
37.3 |
37.3 |
37.3 |
50.0 |
366 |
366 |
|
 | Balance sheet total (assets) | | 3.9 |
22.5 |
22.9 |
38.5 |
27.9 |
27.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 311 |
-15.5 |
37.2 |
21.6 |
37.3 |
50.0 |
366 |
366 |
|
|
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 | | -4.9 |
-5.2 |
-24.6 |
-9.8 |
-11.5 |
-12.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-5.1% |
-377.8% |
60.3% |
-17.6% |
-10.5% |
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) | | 4 |
22 |
23 |
38 |
28 |
28 |
0 |
0 |
|
 | Balance sheet change% | | -67.3% |
482.2% |
2.0% |
67.9% |
-27.6% |
0.1% |
-100.0% |
0.0% |
|
 | Added value | | -4.9 |
-5.2 |
-24.6 |
-9.8 |
-11.5 |
-12.7 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 % | | -1.5% |
-1.6% |
-6.9% |
21.0% |
1.1% |
-4.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
-3.2% |
-111.3% |
193.2% |
9.0% |
-29.1% |
0.0% |
0.0% |
|
 | ROE % | | -63.3% |
-39.4% |
-131.4% |
233.8% |
10.2% |
-45.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -98.8% |
-93.4% |
-93.8% |
-87.8% |
-90.7% |
-91.1% |
-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, % | | -6,348.3% |
300.1% |
-151.0% |
-221.6% |
-324.3% |
-393.2% |
0.0% |
0.0% |
|
 | Gearing % | | -100.6% |
-2.2% |
-10.7% |
-13.5% |
-13.6% |
-17.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
23.4% |
0.6% |
0.0% |
0.0% |
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) | | 148.8 |
141.6 |
29.6 |
74.7 |
63.5 |
57.5 |
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 | | -313.4 |
-318.6 |
-366.3 |
-294.5 |
-296.1 |
-308.8 |
-183.0 |
-183.0 |
|
 | 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 |
|