 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.3% |
23.2% |
23.0% |
32.8% |
12.7% |
15.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 5 |
4 |
3 |
0 |
17 |
13 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
C |
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 | | -19.7 |
-48.1 |
93.4 |
92.6 |
33.5 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -19.7 |
-48.1 |
-8.6 |
-59.4 |
-42.5 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -19.7 |
-48.1 |
-8.6 |
-79.7 |
-50.1 |
-20.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19.7 |
-48.3 |
-8.6 |
-91.8 |
-56.7 |
-20.5 |
0.0 |
0.0 |
|
 | Net earnings | | -19.7 |
-48.3 |
-8.6 |
-91.8 |
-56.7 |
-20.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19.7 |
-48.3 |
-8.6 |
-91.8 |
-56.7 |
-20.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
27.9 |
7.6 |
0.0 |
45.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30.3 |
1.7 |
-8.6 |
-100 |
-157 |
29.5 |
-20.5 |
-20.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.5 |
20.5 |
|
 | Balance sheet total (assets) | | 33.3 |
28.9 |
123 |
26.3 |
53.7 |
97.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -33.3 |
-28.9 |
-93.5 |
-8.6 |
-13.7 |
-2.8 |
20.5 |
20.5 |
|
|
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 | | -19.7 |
-48.1 |
93.4 |
92.6 |
33.5 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-144.8% |
0.0% |
-0.9% |
-63.8% |
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) | | 33 |
29 |
123 |
26 |
54 |
98 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-13.1% |
324.2% |
-78.6% |
104.2% |
82.3% |
-100.0% |
0.0% |
|
 | Added value | | -19.7 |
-48.1 |
-8.6 |
-59.4 |
-29.9 |
-5.5 |
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 |
28 |
-40 |
-15 |
30 |
-45 |
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 |
-3.0 |
-4.0 |
-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% |
-9.2% |
-86.1% |
-149.5% |
372.8% |
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 % | | -59.1% |
-154.7% |
-10.7% |
-61.8% |
-29.7% |
-13.3% |
0.0% |
0.0% |
|
 | ROI % | | -64.9% |
-181.6% |
-75.7% |
0.0% |
0.0% |
-139.0% |
0.0% |
0.0% |
|
 | ROE % | | -65.1% |
-301.8% |
-13.8% |
-123.2% |
-141.9% |
-49.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.0% |
5.9% |
-6.6% |
-79.2% |
-74.5% |
30.2% |
-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, % | | 169.3% |
60.1% |
1,087.5% |
14.5% |
32.2% |
51.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
0.0% |
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 | | 30.3 |
22.7 |
-36.5 |
-108.0 |
-157.1 |
-15.5 |
-10.2 |
-10.2 |
|
 | 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 |
|