 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.5% |
17.3% |
9.6% |
10.8% |
9.1% |
11.6% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 20 |
9 |
24 |
22 |
26 |
21 |
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 | | -25.0 |
-62.8 |
10.8 |
20.3 |
-26.9 |
9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -25.0 |
-62.8 |
10.8 |
20.3 |
-26.9 |
9.3 |
0.0 |
0.0 |
|
 | EBIT | | -25.0 |
-62.8 |
10.8 |
20.3 |
-26.9 |
9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -24.1 |
-65.3 |
10.3 |
19.2 |
-28.1 |
-56.6 |
0.0 |
0.0 |
|
 | Net earnings | | -24.1 |
-65.3 |
10.3 |
19.2 |
-28.1 |
-56.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -24.1 |
-65.3 |
10.3 |
19.2 |
-28.1 |
-56.6 |
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 | | 415 |
350 |
361 |
380 |
293 |
175 |
50.2 |
50.2 |
|
 | Interest-bearing liabilities | | 2.3 |
2.3 |
2.3 |
2.3 |
285 |
322 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 430 |
367 |
402 |
411 |
623 |
507 |
50.2 |
50.2 |
|
|
 | Net Debt | | -172 |
-103 |
-57.6 |
-111 |
285 |
322 |
-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 | | -25.0 |
-62.8 |
10.8 |
20.3 |
-26.9 |
9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -232.9% |
-151.0% |
0.0% |
87.0% |
0.0% |
0.0% |
-100.0% |
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) | | 430 |
367 |
402 |
411 |
623 |
507 |
50 |
50 |
|
 | Balance sheet change% | | -5.3% |
-14.7% |
9.6% |
2.3% |
51.5% |
-18.6% |
-90.1% |
0.0% |
|
 | Added value | | -25.0 |
-62.8 |
10.8 |
20.3 |
-26.9 |
9.3 |
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 | | -3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 % | | -5.5% |
-15.8% |
2.8% |
5.0% |
-5.2% |
-6.8% |
0.0% |
0.0% |
|
 | ROI % | | -5.6% |
-16.3% |
3.0% |
5.4% |
-5.6% |
-7.2% |
0.0% |
0.0% |
|
 | ROE % | | -5.6% |
-17.0% |
2.9% |
5.2% |
-8.3% |
-24.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.7% |
95.5% |
89.7% |
92.4% |
47.0% |
34.5% |
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, % | | 686.6% |
163.7% |
-531.1% |
-549.3% |
-1,060.8% |
3,457.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.6% |
0.6% |
0.6% |
97.4% |
183.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
109.9% |
24.4% |
45.7% |
0.8% |
5.9% |
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 | | 171.9 |
88.7 |
80.9 |
82.2 |
-330.3 |
-332.0 |
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 |
|