 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.1% |
12.1% |
8.4% |
9.2% |
10.7% |
8.6% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 14 |
21 |
29 |
25 |
22 |
27 |
9 |
9 |
|
 | 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 | | -4.0 |
112 |
42.0 |
143 |
-169 |
-58.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
112 |
42.0 |
-15.0 |
-171 |
-58.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
112 |
42.0 |
-15.0 |
-171 |
-58.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.0 |
112.0 |
42.0 |
-17.0 |
-171.0 |
-59.4 |
0.0 |
0.0 |
|
 | Net earnings | | -4.0 |
88.0 |
33.0 |
-9.0 |
-135.0 |
-46.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.0 |
112 |
42.0 |
-17.0 |
-171 |
-59.4 |
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 | | 60.0 |
148 |
182 |
173 |
37.0 |
-8.9 |
-58.9 |
-58.9 |
|
 | Interest-bearing liabilities | | 185 |
607 |
250 |
102 |
217 |
198 |
58.9 |
58.9 |
|
 | Balance sheet total (assets) | | 300 |
834 |
558 |
435 |
448 |
302 |
0.0 |
0.0 |
|
|
 | Net Debt | | 180 |
597 |
229 |
78.0 |
-100 |
163 |
58.9 |
58.9 |
|
|
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 | | -4.0 |
112 |
42.0 |
143 |
-169 |
-58.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-62.5% |
240.5% |
0.0% |
65.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 300 |
834 |
558 |
435 |
448 |
302 |
0 |
0 |
|
 | Balance sheet change% | | 183.0% |
178.0% |
-33.1% |
-22.0% |
3.0% |
-32.6% |
-100.0% |
0.0% |
|
 | Added value | | -4.0 |
112.0 |
42.0 |
-15.0 |
-171.0 |
-58.5 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
-10.5% |
101.2% |
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 % | | -2.0% |
19.8% |
6.0% |
-3.0% |
-38.7% |
-15.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
22.5% |
7.2% |
-4.4% |
-64.7% |
-25.9% |
0.0% |
0.0% |
|
 | ROE % | | -6.5% |
84.6% |
20.0% |
-5.1% |
-128.6% |
-27.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 20.0% |
17.7% |
32.6% |
39.8% |
8.3% |
-2.9% |
-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, % | | -4,500.0% |
533.0% |
545.2% |
-520.0% |
58.5% |
-277.8% |
0.0% |
0.0% |
|
 | Gearing % | | 308.3% |
410.1% |
137.4% |
59.0% |
586.5% |
-2,230.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.1% |
0.0% |
0.4% |
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 | | 243.0 |
455.0 |
332.0 |
170.0 |
20.0 |
-60.1 |
-29.4 |
-29.4 |
|
 | 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 |
-36 |
0 |
-5,851 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-36 |
0 |
-5,851 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-36 |
0 |
-5,851 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-21 |
0 |
-4,660 |
0 |
0 |
|