 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 5.8% |
7.5% |
5.7% |
7.9% |
5.1% |
6.9% |
20.4% |
15.8% |
|
 | Credit score (0-100) | | 42 |
34 |
41 |
32 |
43 |
33 |
5 |
11 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | -15.3 |
-14.2 |
-8.8 |
-4.5 |
-7.0 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -15.3 |
-14.2 |
-8.8 |
-4.5 |
-7.0 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -15.3 |
-14.2 |
-8.8 |
-4.5 |
-7.0 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.4 |
-8.0 |
-18.7 |
9.0 |
-0.8 |
1.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3.4 |
-8.0 |
-18.7 |
9.0 |
-0.8 |
1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.4 |
-8.0 |
-18.7 |
9.0 |
-0.8 |
1.8 |
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 | | 287 |
228 |
156 |
111 |
110 |
112 |
-12.8 |
-12.8 |
|
 | Interest-bearing liabilities | | 6.6 |
0.0 |
40.6 |
0.0 |
0.0 |
0.0 |
12.8 |
12.8 |
|
 | Balance sheet total (assets) | | 308 |
238 |
203 |
117 |
117 |
118 |
0.0 |
0.0 |
|
|
 | Net Debt | | -9.9 |
-15.6 |
39.1 |
-0.6 |
-3.5 |
-0.5 |
12.8 |
12.8 |
|
|
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 | | -15.3 |
-14.2 |
-8.8 |
-4.5 |
-7.0 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
7.5% |
37.8% |
49.5% |
-56.3% |
-13.7% |
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) | | 308 |
238 |
203 |
117 |
117 |
118 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-22.8% |
-14.6% |
-42.2% |
-0.7% |
1.5% |
-100.0% |
0.0% |
|
 | Added value | | -15.3 |
-14.2 |
-8.8 |
-4.5 |
-7.0 |
-7.9 |
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 |
-4.0 |
-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 (%) | | 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 % | | 0.1% |
-2.8% |
-4.0% |
5.6% |
-0.6% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
-2.9% |
-4.2% |
5.9% |
-0.7% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.2% |
-3.1% |
-9.8% |
6.7% |
-0.7% |
1.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.4% |
95.8% |
76.9% |
94.7% |
94.6% |
94.7% |
-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, % | | 64.6% |
110.0% |
-443.0% |
13.6% |
50.5% |
5.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
0.0% |
26.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 114.2% |
11.1% |
48.7% |
0.0% |
471.4% |
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) | | 235.0 |
254.1 |
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 | | -2.7 |
6.4 |
-45.3 |
-5.6 |
-2.7 |
-5.8 |
-6.4 |
-6.4 |
|
 | 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 |
|