 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.4% |
6.6% |
5.3% |
6.0% |
3.8% |
16.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 65 |
37 |
42 |
37 |
50 |
10 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -5.0 |
-7.0 |
-7.0 |
-8.0 |
33.0 |
45.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-7.0 |
-7.0 |
-8.0 |
33.0 |
45.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-7.0 |
-7.0 |
-8.0 |
33.0 |
45.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-589.0 |
-7.0 |
-8.0 |
33.0 |
-247.1 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
-589.0 |
-7.0 |
-8.0 |
33.0 |
-247.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-589 |
-7.0 |
-8.0 |
33.0 |
-247 |
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 | | 712 |
122 |
115 |
107 |
141 |
-106 |
-231 |
-231 |
|
 | Interest-bearing liabilities | | 159 |
167 |
223 |
229 |
241 |
241 |
231 |
231 |
|
 | Balance sheet total (assets) | | 874 |
292 |
342 |
342 |
387 |
146 |
0.0 |
0.0 |
|
|
 | Net Debt | | 159 |
167 |
223 |
229 |
196 |
95.5 |
231 |
231 |
|
|
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 | | -5.0 |
-7.0 |
-7.0 |
-8.0 |
33.0 |
45.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-40.0% |
0.0% |
-14.3% |
0.0% |
37.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 874 |
292 |
342 |
342 |
387 |
146 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-66.6% |
17.1% |
0.0% |
13.2% |
-62.3% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-7.0 |
-7.0 |
-8.0 |
33.0 |
45.3 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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% |
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 % | | -0.6% |
-1.2% |
-2.2% |
-2.3% |
9.1% |
-77.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-1.2% |
-2.2% |
-2.4% |
9.2% |
-79.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
-141.2% |
-5.9% |
-7.2% |
26.6% |
-172.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.5% |
41.8% |
33.6% |
31.3% |
36.4% |
-42.1% |
-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, % | | -3,180.0% |
-2,385.7% |
-3,185.7% |
-2,862.5% |
593.9% |
210.8% |
0.0% |
0.0% |
|
 | Gearing % | | 22.3% |
136.9% |
193.9% |
214.0% |
170.9% |
-227.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
357.1% |
0.0% |
0.0% |
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) | | 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 | | -162.0 |
-170.0 |
-227.0 |
-235.0 |
-201.0 |
-106.2 |
-115.6 |
-115.6 |
|
 | 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 |
33 |
45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
33 |
45 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
33 |
45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
33 |
-247 |
0 |
0 |
|