 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.6% |
18.2% |
12.1% |
13.1% |
10.9% |
15.3% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 15 |
8 |
18 |
17 |
21 |
13 |
6 |
6 |
|
 | Credit rating | | BB |
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 | | -16.5 |
-22.3 |
-33.0 |
-21.1 |
84.3 |
-3.7 |
0.0 |
0.0 |
|
 | EBITDA | | -16.5 |
-22.3 |
-33.0 |
-21.1 |
84.3 |
-3.7 |
0.0 |
0.0 |
|
 | EBIT | | -16.5 |
-22.3 |
-33.0 |
-21.1 |
84.3 |
-3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.1 |
-20.9 |
-35.5 |
-22.9 |
88.1 |
2.6 |
0.0 |
0.0 |
|
 | Net earnings | | -27.6 |
-25.9 |
-35.5 |
-33.0 |
68.5 |
-22.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.1 |
-20.9 |
-35.5 |
-22.9 |
88.1 |
2.6 |
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 | | 264 |
238 |
202 |
169 |
238 |
216 |
90.6 |
90.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
104 |
400 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 704 |
537 |
527 |
561 |
360 |
629 |
90.6 |
90.6 |
|
|
 | Net Debt | | -166 |
-265 |
-69.2 |
-207 |
50.0 |
276 |
-90.6 |
-90.6 |
|
|
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 | | -16.5 |
-22.3 |
-33.0 |
-21.1 |
84.3 |
-3.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.9% |
-34.6% |
-48.3% |
36.0% |
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) | | 704 |
537 |
527 |
561 |
360 |
629 |
91 |
91 |
|
 | Balance sheet change% | | 52.1% |
-23.8% |
-1.8% |
6.5% |
-35.9% |
74.9% |
-85.6% |
0.0% |
|
 | Added value | | -16.5 |
-22.3 |
-33.0 |
-21.1 |
84.3 |
-3.7 |
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 |
-5.0 |
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 % | | -2.3% |
-3.1% |
-5.9% |
-3.5% |
19.4% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | -4.8% |
-7.7% |
-14.3% |
-10.2% |
34.9% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | -10.0% |
-10.3% |
-16.1% |
-17.7% |
33.6% |
-9.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.5% |
44.4% |
38.4% |
30.2% |
66.2% |
34.3% |
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, % | | 1,002.7% |
1,192.9% |
209.5% |
978.3% |
59.4% |
-7,508.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
43.7% |
185.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.1% |
0.2% |
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 | | 263.9 |
238.0 |
202.5 |
169.5 |
238.0 |
215.6 |
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 |
|