 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.8% |
10.6% |
10.5% |
10.5% |
7.8% |
8.8% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 17 |
24 |
23 |
22 |
31 |
27 |
5 |
5 |
|
 | 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 | | -7.4 |
-7.8 |
-8.0 |
-10.8 |
0.2 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.4 |
-7.8 |
-8.0 |
-10.8 |
0.2 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.4 |
-7.8 |
-8.0 |
-10.8 |
0.2 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -51.4 |
100.4 |
56.9 |
40.7 |
91.6 |
55.7 |
0.0 |
0.0 |
|
 | Net earnings | | -51.4 |
100.4 |
56.9 |
40.7 |
91.6 |
55.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -51.4 |
100 |
56.9 |
40.7 |
91.6 |
55.7 |
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 | | 49.1 |
149 |
206 |
247 |
339 |
394 |
10.7 |
10.7 |
|
 | Interest-bearing liabilities | | 28.5 |
50.7 |
30.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 82.6 |
205 |
242 |
254 |
341 |
397 |
10.7 |
10.7 |
|
|
 | Net Debt | | 24.7 |
47.9 |
23.7 |
-38.6 |
-34.0 |
-28.2 |
-10.7 |
-10.7 |
|
|
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 | | -7.4 |
-7.8 |
-8.0 |
-10.8 |
0.2 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.0% |
-5.1% |
-2.8% |
-34.5% |
0.0% |
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) | | 83 |
205 |
242 |
254 |
341 |
397 |
11 |
11 |
|
 | Balance sheet change% | | -37.4% |
148.3% |
18.1% |
4.9% |
34.3% |
16.3% |
-97.3% |
0.0% |
|
 | Added value | | -7.4 |
-7.8 |
-8.0 |
-10.8 |
0.2 |
-5.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
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 % | | -46.9% |
71.3% |
26.0% |
16.5% |
30.9% |
15.1% |
0.0% |
0.0% |
|
 | ROI % | | -49.2% |
73.8% |
26.5% |
16.9% |
31.4% |
15.2% |
0.0% |
0.0% |
|
 | ROE % | | -68.7% |
101.1% |
32.0% |
18.0% |
31.3% |
15.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.4% |
72.9% |
85.2% |
97.2% |
99.3% |
99.4% |
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, % | | -332.3% |
-614.6% |
-296.0% |
358.0% |
-17,012.5% |
480.4% |
0.0% |
0.0% |
|
 | Gearing % | | 58.2% |
33.9% |
15.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
5.4% |
2.9% |
1.8% |
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 | | -29.7 |
-52.9 |
42.7 |
31.6 |
31.5 |
25.7 |
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 |
|