 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 6.8% |
10.6% |
8.6% |
12.0% |
14.5% |
23.6% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 37 |
24 |
28 |
18 |
14 |
3 |
9 |
9 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
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 | | -19.2 |
-17.1 |
-16.2 |
-21.7 |
-50.1 |
-32.3 |
0.0 |
0.0 |
|
 | EBITDA | | -19.2 |
-17.1 |
-16.2 |
-21.7 |
-50.1 |
-32.3 |
0.0 |
0.0 |
|
 | EBIT | | -19.2 |
-17.1 |
-16.2 |
-21.7 |
-50.1 |
-32.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.1 |
39.0 |
-12.6 |
114.6 |
-73.0 |
-11.9 |
0.0 |
0.0 |
|
 | Net earnings | | -33.3 |
38.9 |
-12.6 |
90.7 |
-73.9 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.1 |
39.0 |
-12.6 |
115 |
-73.0 |
-11.9 |
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 | | 714 |
645 |
632 |
450 |
262 |
131 |
90.8 |
90.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 716 |
645 |
632 |
459 |
262 |
131 |
90.8 |
90.8 |
|
|
 | Net Debt | | -710 |
-527 |
-514 |
-459 |
-252 |
-131 |
-90.8 |
-90.8 |
|
|
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 | | -19.2 |
-17.1 |
-16.2 |
-21.7 |
-50.1 |
-32.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.2% |
11.0% |
5.1% |
-33.6% |
-131.0% |
35.6% |
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) | | 716 |
645 |
632 |
459 |
262 |
131 |
91 |
91 |
|
 | Balance sheet change% | | -16.1% |
-9.9% |
-2.0% |
-27.3% |
-42.9% |
-50.1% |
-30.6% |
0.0% |
|
 | Added value | | -19.2 |
-17.1 |
-16.2 |
-21.7 |
-50.1 |
-32.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 3.8% |
6.6% |
2.8% |
22.8% |
-6.0% |
-4.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
6.6% |
2.8% |
23.0% |
-6.1% |
-4.7% |
0.0% |
0.0% |
|
 | ROE % | | -4.3% |
5.7% |
-2.0% |
16.8% |
-20.8% |
-6.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.8% |
100.0% |
100.0% |
97.9% |
99.8% |
100.0% |
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, % | | 3,687.1% |
3,079.5% |
3,161.1% |
2,114.5% |
502.9% |
404.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
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) | | 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 | | 288.3 |
7.0 |
111.6 |
79.5 |
106.1 |
130.8 |
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 |
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 |
|