 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.8% |
17.8% |
16.7% |
11.5% |
13.9% |
13.5% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 4 |
9 |
10 |
20 |
15 |
16 |
8 |
8 |
|
 | Credit rating | | B |
B |
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 | | -79.1 |
-81.0 |
-27.6 |
-18.7 |
-18.0 |
-19.9 |
0.0 |
0.0 |
|
 | EBITDA | | -79.1 |
-61.0 |
-27.6 |
-18.7 |
-18.0 |
-19.9 |
0.0 |
0.0 |
|
 | EBIT | | -120 |
-71.0 |
-27.6 |
-18.7 |
-18.0 |
-19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -174.9 |
-33.0 |
46.8 |
54.9 |
-95.0 |
104.3 |
0.0 |
0.0 |
|
 | Net earnings | | -174.9 |
-62.0 |
46.8 |
54.9 |
-95.0 |
104.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -175 |
-33.0 |
46.8 |
54.9 |
-95.0 |
104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 54.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 463 |
401 |
448 |
503 |
408 |
512 |
312 |
312 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 509 |
544 |
694 |
698 |
544 |
586 |
312 |
312 |
|
|
 | Net Debt | | -420 |
-531 |
-693 |
-697 |
-542 |
-583 |
-312 |
-312 |
|
|
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 | | -79.1 |
-81.0 |
-27.6 |
-18.7 |
-18.0 |
-19.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.4% |
-2.4% |
65.9% |
32.4% |
3.7% |
-10.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 509 |
544 |
694 |
698 |
544 |
586 |
312 |
312 |
|
 | Balance sheet change% | | -35.6% |
6.8% |
27.6% |
0.5% |
-22.0% |
7.7% |
-46.7% |
0.0% |
|
 | Added value | | -79.1 |
-61.0 |
-27.6 |
-18.7 |
-18.0 |
-19.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -81 |
-64 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 151.3% |
87.7% |
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 % | | -17.4% |
-5.8% |
9.4% |
7.9% |
-0.2% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | -18.8% |
-7.1% |
13.7% |
11.6% |
-0.3% |
28.2% |
0.0% |
0.0% |
|
 | ROE % | | -29.0% |
-14.3% |
11.0% |
11.6% |
-20.9% |
22.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.9% |
73.8% |
64.5% |
72.1% |
74.9% |
87.4% |
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, % | | 530.7% |
871.4% |
2,509.5% |
3,733.0% |
3,015.6% |
2,924.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | -2.6 |
-7.6 |
-217.3 |
-158.3 |
-119.3 |
-1.8 |
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 | | -79 |
-61 |
-28 |
-19 |
-18 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -79 |
-61 |
-28 |
-19 |
-18 |
-20 |
0 |
0 |
|
 | EBIT / employee | | -120 |
-71 |
-28 |
-19 |
-18 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | -175 |
-62 |
47 |
55 |
-95 |
104 |
0 |
0 |
|