 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 13.8% |
5.3% |
4.2% |
12.2% |
16.6% |
18.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 17 |
43 |
48 |
18 |
10 |
7 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
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 | | -15.2 |
18.6 |
-0.4 |
-56.7 |
-15.1 |
-6.1 |
0.0 |
0.0 |
|
 | EBITDA | | -15.2 |
18.6 |
-0.4 |
-56.7 |
-15.1 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | -15.2 |
3.6 |
-15.4 |
-71.7 |
-30.1 |
-21.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.2 |
2.1 |
-26.6 |
-81.4 |
-31.3 |
-18.6 |
0.0 |
0.0 |
|
 | Net earnings | | 4.8 |
0.6 |
-26.6 |
-81.0 |
-31.3 |
-18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.2 |
2.1 |
-26.6 |
-81.4 |
-31.3 |
-18.6 |
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 | | 612 |
613 |
586 |
105 |
73.7 |
55.2 |
-69.8 |
-69.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
69.8 |
69.8 |
|
 | Balance sheet total (assets) | | 1,075 |
1,134 |
843 |
254 |
89.4 |
70.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -567 |
-528 |
-543 |
-224 |
-74.4 |
-51.3 |
69.8 |
69.8 |
|
|
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 | | -15.2 |
18.6 |
-0.4 |
-56.7 |
-15.1 |
-6.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.7% |
0.0% |
0.0% |
-14,155.5% |
73.4% |
59.4% |
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) | | 1,075 |
1,134 |
843 |
254 |
89 |
70 |
0 |
0 |
|
 | Balance sheet change% | | -0.6% |
5.4% |
-25.6% |
-69.9% |
-64.8% |
-21.5% |
-100.0% |
0.0% |
|
 | Added value | | -15.2 |
18.6 |
-0.4 |
-56.7 |
-15.1 |
-6.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
45 |
-30 |
-30 |
-30 |
-30 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
19.2% |
3,868.8% |
126.4% |
199.5% |
344.9% |
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 % | | 1.2% |
0.8% |
-1.2% |
-12.8% |
-17.5% |
-22.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
1.4% |
-1.9% |
-20.2% |
-33.6% |
-28.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
0.1% |
-4.4% |
-23.4% |
-35.0% |
-28.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.9% |
54.0% |
69.5% |
41.4% |
82.5% |
78.7% |
-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, % | | 3,723.7% |
-2,846.2% |
136,415.3% |
394.2% |
493.5% |
836.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 612.0 |
552.7 |
541.1 |
75.1 |
58.7 |
55.2 |
-34.9 |
-34.9 |
|
 | 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 |
|