 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 9.0% |
8.7% |
5.3% |
13.2% |
7.1% |
9.3% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 29 |
30 |
43 |
17 |
32 |
26 |
4 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BB |
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 |
8 |
-1 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.4 |
-4.1 |
3.3 |
-4.2 |
-2.8 |
-2.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.1 |
3.3 |
-4.2 |
-2.8 |
-2.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.1 |
3.3 |
-4.2 |
-2.8 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.4 |
16.5 |
3.3 |
-4.2 |
-4.2 |
-14.1 |
0.0 |
0.0 |
|
 | Net earnings | | -21.8 |
17.5 |
3.3 |
-4.2 |
-4.2 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.4 |
16.5 |
3.3 |
-4.2 |
-4.2 |
-14.1 |
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 | | -34.3 |
-16.8 |
-13.5 |
-17.7 |
-21.9 |
-36.0 |
-196 |
-196 |
|
 | Interest-bearing liabilities | | 42.9 |
46.6 |
51.4 |
55.9 |
58.6 |
61.4 |
196 |
196 |
|
 | Balance sheet total (assets) | | 12.4 |
33.0 |
41.0 |
39.8 |
38.4 |
27.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 42.9 |
46.6 |
51.4 |
55.9 |
58.6 |
61.4 |
196 |
196 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
8 |
-1 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
-115.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4.4 |
-4.1 |
3.3 |
-4.2 |
-2.8 |
-2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -64.0% |
5.7% |
0.0% |
0.0% |
35.1% |
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) | | 12 |
33 |
41 |
40 |
38 |
27 |
0 |
0 |
|
 | Balance sheet change% | | -60.7% |
167.0% |
24.4% |
-3.0% |
-3.6% |
-29.4% |
-100.0% |
0.0% |
|
 | Added value | | -4.4 |
-4.1 |
3.3 |
-4.2 |
-2.8 |
-2.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
41.0% |
342.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
41.0% |
342.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
41.0% |
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% |
41.0% |
342.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
41.0% |
342.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
41.0% |
342.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -51.8% |
34.2% |
6.3% |
-7.6% |
-7.1% |
-22.8% |
0.0% |
0.0% |
|
 | ROI % | | -56.8% |
36.9% |
6.7% |
-7.9% |
-7.3% |
-23.4% |
0.0% |
0.0% |
|
 | ROE % | | -99.8% |
77.0% |
8.9% |
-10.5% |
-10.7% |
-43.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -73.5% |
-33.7% |
-24.7% |
-30.8% |
-36.3% |
-57.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
677.0% |
-4,657.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
677.0% |
-4,657.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -979.7% |
-1,130.9% |
1,555.7% |
-1,319.9% |
-2,132.7% |
-2,234.3% |
0.0% |
0.0% |
|
 | Gearing % | | -125.1% |
-277.7% |
-381.0% |
-315.3% |
-267.8% |
-170.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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) | | 312.9 |
276.5 |
240.1 |
197.7 |
215.7 |
215.7 |
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 | | -46.6 |
-49.8 |
-54.5 |
-57.5 |
-60.3 |
-63.1 |
-98.0 |
-98.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-677.0% |
4,657.8% |
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 |
|