 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.7% |
3.4% |
3.0% |
4.3% |
21.6% |
5.1% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 53 |
56 |
57 |
46 |
4 |
42 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
BBB |
BB |
BB |
|
 | 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 | | -6.3 |
-3.9 |
-0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-3.9 |
-0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-3.9 |
-0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.1 |
-1.8 |
1.8 |
0.6 |
-11.5 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -4.1 |
-1.8 |
1.8 |
0.6 |
-11.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.1 |
-1.8 |
1.8 |
0.6 |
-11.5 |
0.0 |
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 | | 34.8 |
33.0 |
34.8 |
35.4 |
23.9 |
23.9 |
-26.1 |
-26.1 |
|
 | Interest-bearing liabilities | | 66.1 |
68.8 |
71.6 |
74.5 |
0.0 |
0.0 |
26.1 |
26.1 |
|
 | Balance sheet total (assets) | | 409 |
412 |
411 |
110 |
23.9 |
23.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 64.0 |
65.6 |
71.1 |
-22.8 |
-23.9 |
-3.9 |
26.1 |
26.1 |
|
|
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 | | -6.3 |
-3.9 |
-0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.9% |
38.0% |
95.4% |
0.0% |
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) | | 409 |
412 |
411 |
110 |
24 |
24 |
0 |
0 |
|
 | Balance sheet change% | | -1.3% |
0.7% |
-0.2% |
-73.2% |
-78.2% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-3.9 |
-0.2 |
0.0 |
0.0 |
0.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 0.7% |
1.3% |
2.2% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
1.3% |
2.2% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -11.2% |
-5.4% |
5.3% |
1.7% |
-38.7% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.5% |
8.0% |
8.5% |
32.2% |
100.0% |
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, % | | -1,024.2% |
-1,692.5% |
-39,492.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 189.9% |
208.7% |
206.0% |
210.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.9% |
10.7% |
10.5% |
8.7% |
30.7% |
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 | | -25.0 |
-22.3 |
-23.4 |
22.8 |
23.9 |
3.9 |
-13.0 |
-13.0 |
|
 | 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 |
|