 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.0% |
14.7% |
15.5% |
19.3% |
12.7% |
12.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 17 |
14 |
11 |
6 |
17 |
19 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | -2.0 |
4.5 |
-6.0 |
-18.7 |
0.0 |
-1.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
4.5 |
-6.0 |
-18.7 |
0.0 |
-1.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
4.5 |
-6.0 |
-18.7 |
0.0 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.7 |
-100.8 |
-426.1 |
300.0 |
0.0 |
-2.1 |
0.0 |
0.0 |
|
 | Net earnings | | -10.2 |
-102.4 |
-426.1 |
300.0 |
0.0 |
4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.7 |
-101 |
-426 |
300 |
0.0 |
-2.1 |
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 | | 200 |
121 |
34.7 |
42.1 |
42.1 |
46.3 |
-85.9 |
-85.9 |
|
 | Interest-bearing liabilities | | 37.5 |
2.6 |
2.6 |
0.0 |
0.0 |
1.6 |
85.9 |
85.9 |
|
 | Balance sheet total (assets) | | 282 |
161 |
78.4 |
62.4 |
62.4 |
67.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 37.5 |
-0.9 |
-0.3 |
-1.7 |
-1.7 |
1.6 |
85.9 |
85.9 |
|
|
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 |
4.5 |
-6.0 |
-18.7 |
0.0 |
-1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-211.0% |
0.0% |
0.0% |
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) | | 282 |
161 |
78 |
62 |
62 |
67 |
0 |
0 |
|
 | Balance sheet change% | | 13.6% |
-43.0% |
-51.4% |
-20.4% |
0.0% |
7.4% |
-100.0% |
0.0% |
|
 | Added value | | -2.0 |
4.5 |
-6.0 |
-18.7 |
0.0 |
-1.3 |
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 |
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 |
1.0 |
-1.0 |
-2.0 |
0.0 |
-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% |
0.0% |
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 % | | -3.2% |
-45.1% |
-355.3% |
426.2% |
0.0% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | -3.8% |
-55.3% |
-529.0% |
756.4% |
0.0% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.9% |
-63.7% |
-547.4% |
782.0% |
0.0% |
9.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.9% |
75.1% |
44.2% |
67.4% |
67.4% |
69.0% |
-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, % | | -1,873.7% |
-20.0% |
4.9% |
9.2% |
0.0% |
-120.9% |
0.0% |
0.0% |
|
 | Gearing % | | 18.7% |
2.1% |
7.5% |
0.0% |
0.0% |
3.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.1% |
4.0% |
23.3% |
0.9% |
0.0% |
99.4% |
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 | | 4.5 |
6.6 |
0.0 |
-18.6 |
-18.6 |
-14.4 |
-43.0 |
-43.0 |
|
 | 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 |
|