 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.5% |
5.1% |
3.3% |
3.3% |
3.7% |
3.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 48 |
45 |
55 |
53 |
52 |
52 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -4.4 |
-4.0 |
-3.2 |
-5.4 |
-3.0 |
-1.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.0 |
-3.2 |
-5.4 |
-3.0 |
-1.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.0 |
-3.2 |
-5.4 |
-3.0 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -39.8 |
6.1 |
101.6 |
-4.1 |
-2.0 |
-1.3 |
0.0 |
0.0 |
|
 | Net earnings | | -41.6 |
4.8 |
101.6 |
-4.1 |
-2.0 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -39.8 |
6.1 |
102 |
-4.1 |
-2.0 |
-1.3 |
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 | | -326 |
-322 |
-220 |
-224 |
-226 |
-227 |
-352 |
-352 |
|
 | Interest-bearing liabilities | | 657 |
657 |
372 |
372 |
604 |
336 |
352 |
352 |
|
 | Balance sheet total (assets) | | 331 |
336 |
153 |
149 |
379 |
110 |
0.0 |
0.0 |
|
|
 | Net Debt | | 657 |
362 |
366 |
371 |
604 |
336 |
352 |
352 |
|
|
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 | | -4.4 |
-4.0 |
-3.2 |
-5.4 |
-3.0 |
-1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -448.8% |
9.4% |
18.9% |
-65.9% |
43.7% |
58.5% |
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) | | 331 |
336 |
153 |
149 |
379 |
110 |
0 |
0 |
|
 | Balance sheet change% | | -11.1% |
1.4% |
-54.5% |
-2.3% |
153.7% |
-71.0% |
-100.0% |
0.0% |
|
 | Added value | | -4.4 |
-4.0 |
-3.2 |
-5.4 |
-3.0 |
-1.3 |
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 | | -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 (%) | | 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 % | | 8.5% |
1.0% |
-20.7% |
-1.0% |
-0.4% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -6.1% |
1.0% |
20.1% |
-1.0% |
-0.4% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | -11.8% |
1.4% |
41.6% |
-2.7% |
-0.7% |
-0.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -49.6% |
-48.9% |
-59.0% |
-60.0% |
-37.4% |
-67.4% |
-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, % | | -14,970.0% |
-9,092.8% |
-11,357.0% |
-6,940.8% |
-20,036.1% |
-26,886.5% |
0.0% |
0.0% |
|
 | Gearing % | | -201.4% |
-204.4% |
-169.2% |
-166.1% |
-267.0% |
-147.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.3% |
0.1% |
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) | | 52.0 |
57.4 |
70.7 |
85.2 |
151.4 |
365.0 |
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 | | -331.4 |
-326.6 |
-330.0 |
-334.1 |
-336.1 |
-337.3 |
-176.2 |
-176.2 |
|
 | 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 |
|