 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 12.7% |
14.3% |
12.0% |
13.5% |
13.3% |
11.7% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 20 |
16 |
20 |
15 |
16 |
19 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -3.8 |
-2.6 |
4.9 |
-6.0 |
-4.0 |
-42.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-2.6 |
4.9 |
-6.0 |
-4.0 |
-42.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-2.6 |
4.9 |
-6.0 |
-4.0 |
-42.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.8 |
-2.9 |
4.5 |
-7.2 |
-6.2 |
-42.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3.0 |
-7.6 |
3.5 |
-5.6 |
-10.2 |
-33.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.8 |
-2.9 |
4.5 |
-7.2 |
-6.2 |
-42.8 |
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 | | 147 |
139 |
143 |
137 |
127 |
93.7 |
-56.3 |
-56.3 |
|
 | Interest-bearing liabilities | | 1.1 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
56.3 |
56.3 |
|
 | Balance sheet total (assets) | | 148 |
195 |
182 |
171 |
147 |
112 |
0.0 |
0.0 |
|
|
 | Net Debt | | -35.4 |
-90.1 |
-97.3 |
-113 |
-27.5 |
-30.0 |
56.3 |
56.3 |
|
|
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 | | -3.8 |
-2.6 |
4.9 |
-6.0 |
-4.0 |
-42.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
32.9% |
0.0% |
0.0% |
33.1% |
-965.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 148 |
195 |
182 |
171 |
147 |
112 |
0 |
0 |
|
 | Balance sheet change% | | 196.2% |
31.7% |
-6.6% |
-6.4% |
-13.8% |
-23.5% |
-100.0% |
0.0% |
|
 | Added value | | -3.8 |
-2.6 |
4.9 |
-6.0 |
-4.0 |
-42.8 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -3.9% |
-1.5% |
2.6% |
-3.4% |
-2.5% |
-33.0% |
0.0% |
0.0% |
|
 | ROI % | | -3.9% |
-1.8% |
3.4% |
-4.2% |
-3.0% |
-37.4% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
-5.3% |
2.5% |
-4.0% |
-7.7% |
-30.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.3% |
71.5% |
78.4% |
80.6% |
86.5% |
83.4% |
-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, % | | 923.1% |
3,499.3% |
-1,969.2% |
1,883.9% |
684.1% |
70.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
2.7% |
2.7% |
2.8% |
3.0% |
4.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.0% |
11.1% |
30.0% |
56.0% |
1.3% |
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 | | 146.2 |
138.3 |
142.8 |
135.7 |
124.5 |
81.7 |
-28.1 |
-28.1 |
|
 | 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 |
-43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-43 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-43 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-33 |
0 |
0 |
|