 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.7% |
10.0% |
12.2% |
12.1% |
33.4% |
16.0% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 19 |
24 |
18 |
19 |
0 |
12 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
C |
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 | | -5.2 |
-6.3 |
-5.6 |
-6.8 |
-5.9 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-6.3 |
-5.6 |
-6.8 |
-5.9 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-6.3 |
-5.6 |
-6.8 |
-5.9 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.2 |
209.7 |
-35.5 |
-9.1 |
-7.6 |
-0.3 |
0.0 |
0.0 |
|
 | Net earnings | | -6.6 |
210.5 |
-37.1 |
-9.1 |
-7.6 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.2 |
210 |
-35.5 |
-9.1 |
-7.6 |
-0.3 |
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 | | 33.4 |
244 |
207 |
198 |
190 |
190 |
150 |
150 |
|
 | Interest-bearing liabilities | | 156 |
6.3 |
4.4 |
4.5 |
4.7 |
4.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 193 |
289 |
214 |
206 |
198 |
199 |
150 |
150 |
|
|
 | Net Debt | | 156 |
-44.4 |
-4.7 |
4.4 |
-191 |
-1.9 |
-150 |
-150 |
|
|
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 | | -5.2 |
-6.3 |
-5.6 |
-6.8 |
-5.9 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-19.6% |
10.0% |
-20.9% |
13.2% |
-23.3% |
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) | | 193 |
289 |
214 |
206 |
198 |
199 |
150 |
150 |
|
 | Balance sheet change% | | 0.0% |
50.0% |
-25.7% |
-4.1% |
-3.6% |
0.6% |
-24.8% |
0.0% |
|
 | Added value | | -5.2 |
-6.3 |
-5.6 |
-6.8 |
-5.9 |
-7.3 |
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 | | -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% |
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 % | | -1.9% |
87.7% |
-13.7% |
-4.2% |
-3.7% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.9% |
96.0% |
-15.0% |
-4.2% |
-3.7% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -19.6% |
151.8% |
-16.4% |
-4.5% |
-3.9% |
-0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.4% |
84.5% |
96.5% |
96.3% |
96.0% |
95.3% |
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, % | | -2,980.8% |
710.6% |
84.2% |
-64.1% |
3,243.5% |
26.1% |
0.0% |
0.0% |
|
 | Gearing % | | 466.5% |
2.6% |
2.1% |
2.3% |
2.5% |
2.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
1.8% |
18.2% |
6.0% |
3.9% |
4.0% |
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 | | -67.5 |
101.9 |
189.6 |
182.7 |
190.2 |
189.9 |
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 |
|