 | Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 18.7% |
18.6% |
11.5% |
18.2% |
16.3% |
13.7% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 8 |
8 |
21 |
7 |
10 |
15 |
9 |
9 |
|
 | Credit rating | | B |
B |
BB |
B |
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 | | -94.0 |
-0.6 |
0.0 |
-9.0 |
-9.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -102 |
-12.0 |
-23.1 |
-9.0 |
-9.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -102 |
-12.0 |
-23.1 |
-9.0 |
-9.5 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -101.2 |
-12.2 |
-23.8 |
-9.8 |
-8.3 |
-4.7 |
0.0 |
0.0 |
|
 | Net earnings | | -163.7 |
-12.2 |
6.6 |
54.7 |
-6.5 |
-3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -101 |
-12.2 |
-23.8 |
-9.8 |
-8.3 |
-4.7 |
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 | | 24.9 |
87.7 |
94.2 |
149 |
142 |
139 |
13.8 |
13.8 |
|
 | Interest-bearing liabilities | | 68.7 |
70.0 |
71.4 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 101 |
165 |
173 |
157 |
149 |
146 |
13.8 |
13.8 |
|
|
 | Net Debt | | 44.2 |
-15.0 |
-3.2 |
-88.6 |
-6.8 |
-4.4 |
-13.8 |
-13.8 |
|
|
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 | | -94.0 |
-0.6 |
0.0 |
-9.0 |
-9.5 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9,097.7% |
99.4% |
0.0% |
0.0% |
-5.6% |
21.3% |
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) | | 101 |
165 |
173 |
157 |
149 |
146 |
14 |
14 |
|
 | Balance sheet change% | | -50.6% |
63.8% |
4.8% |
-9.3% |
-4.6% |
-2.4% |
-90.5% |
0.0% |
|
 | Added value | | -102.4 |
-12.0 |
-23.1 |
-9.0 |
-9.5 |
-7.5 |
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 |
-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 (%) | | 108.9% |
2,096.7% |
0.0% |
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 % | | -66.1% |
-8.1% |
-12.9% |
-5.1% |
-5.3% |
-3.2% |
0.0% |
0.0% |
|
 | ROI % | | -69.2% |
-8.5% |
-13.5% |
-5.3% |
-5.5% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | -153.4% |
-21.7% |
7.2% |
45.0% |
-4.4% |
-2.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.7% |
53.2% |
54.6% |
95.1% |
95.3% |
95.2% |
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, % | | -43.1% |
124.9% |
13.8% |
984.4% |
72.0% |
58.4% |
0.0% |
0.0% |
|
 | Gearing % | | 275.9% |
79.9% |
75.8% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.2% |
2.9% |
4.2% |
54.6% |
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) | | 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 | | 24.9 |
87.7 |
94.2 |
149.0 |
142.5 |
138.8 |
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 |
|