 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 11.4% |
12.3% |
7.3% |
9.1% |
11.5% |
11.3% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 22 |
20 |
33 |
26 |
20 |
20 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | -67.8 |
-96.7 |
-7.4 |
8.9 |
-66.8 |
115 |
0.0 |
0.0 |
|
 | EBITDA | | -67.8 |
-96.7 |
-7.4 |
8.9 |
-66.8 |
115 |
0.0 |
0.0 |
|
 | EBIT | | -67.8 |
-96.7 |
-7.4 |
8.9 |
-66.8 |
115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -67.8 |
119.2 |
-7.4 |
3.3 |
-66.8 |
114.7 |
0.0 |
0.0 |
|
 | Net earnings | | -67.8 |
119.2 |
-7.4 |
3.3 |
-66.8 |
114.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -67.8 |
119 |
-7.4 |
3.3 |
-66.8 |
115 |
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 | | -216 |
-96.7 |
-104 |
-101 |
-168 |
-52.9 |
-133 |
-133 |
|
 | Interest-bearing liabilities | | 394 |
193 |
219 |
193 |
126 |
7.0 |
133 |
133 |
|
 | Balance sheet total (assets) | | 216 |
169 |
242 |
326 |
285 |
386 |
0.0 |
0.0 |
|
|
 | Net Debt | | 394 |
183 |
204 |
184 |
109 |
-144 |
133 |
133 |
|
|
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 | | -67.8 |
-96.7 |
-7.4 |
8.9 |
-66.8 |
115 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-42.6% |
92.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 216 |
169 |
242 |
326 |
285 |
386 |
0 |
0 |
|
 | Balance sheet change% | | 8.9% |
-21.6% |
42.9% |
34.8% |
-12.5% |
35.2% |
-100.0% |
0.0% |
|
 | Added value | | -67.8 |
-96.7 |
-7.4 |
8.9 |
-66.8 |
114.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-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 % | | -15.5% |
34.2% |
-2.4% |
2.3% |
-15.2% |
25.8% |
0.0% |
0.0% |
|
 | ROI % | | -19.1% |
38.2% |
-3.6% |
4.3% |
-41.9% |
172.8% |
0.0% |
0.0% |
|
 | ROE % | | -32.8% |
61.9% |
-3.6% |
1.2% |
-21.8% |
34.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -50.0% |
-36.4% |
-30.1% |
-23.6% |
-37.0% |
-12.1% |
-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, % | | -581.1% |
-189.6% |
-2,762.0% |
2,067.4% |
-163.8% |
-125.0% |
0.0% |
0.0% |
|
 | Gearing % | | -182.6% |
-199.2% |
-210.0% |
-191.0% |
-75.2% |
-13.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.7% |
0.0% |
0.4% |
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 | | -215.9 |
-199.7 |
-207.1 |
-149.6 |
-216.4 |
-101.7 |
-66.5 |
-66.5 |
|
 | 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 |
|