 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 16.6% |
14.8% |
17.4% |
24.7% |
21.5% |
24.9% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 13 |
16 |
10 |
4 |
4 |
2 |
5 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
B |
B |
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 | | -1.7 |
-8.8 |
-9.8 |
158 |
-1.3 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1.7 |
-8.8 |
-9.8 |
136 |
-1.3 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -1.7 |
-8.8 |
-9.8 |
136 |
-1.3 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -139.7 |
-8.8 |
-11.3 |
133.0 |
-2.2 |
-11.5 |
0.0 |
0.0 |
|
 | Net earnings | | -140.2 |
-8.8 |
-11.3 |
108.0 |
-1.9 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -140 |
-8.8 |
-11.3 |
133 |
-2.2 |
-11.5 |
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 | | -17.1 |
-25.9 |
-37.2 |
70.8 |
68.9 |
57.4 |
-67.6 |
-67.6 |
|
 | Interest-bearing liabilities | | 0.0 |
30.0 |
41.1 |
0.0 |
35.4 |
36.3 |
67.6 |
67.6 |
|
 | Balance sheet total (assets) | | 117 |
4.1 |
4.0 |
93.0 |
108 |
95.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -91.6 |
29.9 |
41.1 |
-92.9 |
-72.3 |
-55.4 |
67.6 |
67.6 |
|
|
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 | | -1.7 |
-8.8 |
-9.8 |
158 |
-1.3 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-428.4% |
-11.4% |
0.0% |
0.0% |
-642.3% |
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) | | 117 |
4 |
4 |
93 |
108 |
96 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-96.5% |
-2.2% |
2,224.1% |
15.8% |
-11.1% |
-100.0% |
0.0% |
|
 | Added value | | -1.7 |
-8.8 |
-9.8 |
135.7 |
-1.3 |
-9.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
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% |
85.9% |
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 % | | 101.2% |
-10.7% |
-27.4% |
202.3% |
-1.3% |
-9.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-58.4% |
-27.4% |
242.6% |
-1.5% |
-9.9% |
0.0% |
0.0% |
|
 | ROE % | | -119.6% |
-14.5% |
-280.5% |
288.8% |
-2.7% |
-18.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -12.7% |
-86.3% |
-90.3% |
76.2% |
64.0% |
60.0% |
-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, % | | 5,530.9% |
-341.4% |
-421.4% |
-68.5% |
5,465.5% |
563.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-115.8% |
-110.4% |
0.0% |
51.3% |
63.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
4.5% |
13.2% |
4.9% |
4.8% |
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 | | -17.1 |
-25.9 |
-37.2 |
70.8 |
68.9 |
57.4 |
-33.8 |
-33.8 |
|
 | 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 |
|