 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.8% |
11.0% |
15.1% |
14.7% |
16.2% |
14.0% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 19 |
22 |
12 |
13 |
10 |
16 |
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 | | 98.6 |
-7.0 |
-9.4 |
-9.5 |
-8.6 |
37.0 |
0.0 |
0.0 |
|
 | EBITDA | | 98.6 |
-7.0 |
-9.4 |
-9.5 |
-8.6 |
-17.6 |
0.0 |
0.0 |
|
 | EBIT | | 98.6 |
-7.0 |
-9.4 |
-9.5 |
-8.6 |
-17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 98.6 |
-114.4 |
-2.3 |
-8.1 |
-11.5 |
-17.7 |
0.0 |
0.0 |
|
 | Net earnings | | 76.9 |
-57.8 |
-2.3 |
-8.1 |
-20.7 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 98.6 |
-114 |
-2.3 |
-8.1 |
-11.5 |
-17.7 |
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 | | 243 |
74.6 |
72.4 |
64.3 |
43.6 |
29.8 |
-50.2 |
-50.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
95.2 |
37.3 |
50.2 |
50.2 |
|
 | Balance sheet total (assets) | | 272 |
646 |
157 |
160 |
144 |
72.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -264 |
-575 |
-83.9 |
-85.4 |
12.8 |
37.3 |
50.2 |
50.2 |
|
|
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 | | 98.6 |
-7.0 |
-9.4 |
-9.5 |
-8.6 |
37.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-35.1% |
-0.8% |
9.7% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 272 |
646 |
157 |
160 |
144 |
72 |
0 |
0 |
|
 | Balance sheet change% | | -2.0% |
138.0% |
-75.7% |
1.8% |
-9.8% |
-49.8% |
-100.0% |
0.0% |
|
 | Added value | | 98.6 |
-7.0 |
-9.4 |
-9.5 |
-8.6 |
-17.6 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
-47.6% |
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 % | | 36.0% |
-1.5% |
0.2% |
-5.1% |
-5.7% |
-16.3% |
0.0% |
0.0% |
|
 | ROI % | | 38.1% |
-4.4% |
1.3% |
-11.8% |
-8.5% |
-17.1% |
0.0% |
0.0% |
|
 | ROE % | | 29.8% |
-36.4% |
-3.1% |
-11.8% |
-38.4% |
-37.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.5% |
11.5% |
46.2% |
40.3% |
30.3% |
41.3% |
-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, % | | -267.5% |
8,219.1% |
888.5% |
896.5% |
-149.3% |
-211.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
218.6% |
125.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.2% |
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 | | 243.0 |
-499.9 |
-11.6 |
-21.1 |
-38.8 |
29.8 |
-25.1 |
-25.1 |
|
 | 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 |
-10 |
-9 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-10 |
-9 |
-18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-10 |
-9 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-8 |
-21 |
-14 |
0 |
0 |
|