 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 15.4% |
13.9% |
23.6% |
13.9% |
13.0% |
8.9% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 14 |
17 |
3 |
15 |
17 |
26 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | -3.6 |
-4.6 |
0.6 |
-2.1 |
-2.6 |
-2.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.6 |
-4.6 |
0.6 |
-2.1 |
-2.6 |
-2.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.6 |
-4.6 |
0.6 |
-2.1 |
-2.6 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -28.6 |
-4.7 |
0.5 |
-2.2 |
-2.8 |
22.2 |
0.0 |
0.0 |
|
 | Net earnings | | -33.2 |
-4.7 |
0.5 |
-2.2 |
-2.8 |
22.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -28.6 |
-4.7 |
0.5 |
-2.2 |
-2.8 |
22.2 |
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 | | -27.5 |
-32.2 |
-31.6 |
-4.3 |
-7.2 |
15.1 |
-24.9 |
-24.9 |
|
 | Interest-bearing liabilities | | 22.9 |
26.9 |
29.1 |
30.8 |
30.8 |
30.8 |
24.9 |
24.9 |
|
 | Balance sheet total (assets) | | 0.7 |
0.0 |
0.0 |
29.0 |
26.2 |
48.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 22.2 |
26.9 |
29.1 |
1.8 |
4.6 |
7.4 |
24.9 |
24.9 |
|
|
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 | | -3.6 |
-4.6 |
0.6 |
-2.1 |
-2.6 |
-2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.3% |
-29.2% |
0.0% |
0.0% |
-26.8% |
-6.7% |
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) | | 1 |
0 |
0 |
29 |
26 |
48 |
0 |
0 |
|
 | Balance sheet change% | | -97.7% |
-100.0% |
0.0% |
0.0% |
-9.8% |
84.9% |
-100.0% |
0.0% |
|
 | Added value | | -3.6 |
-4.6 |
0.6 |
-2.1 |
-2.6 |
-2.8 |
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 | | -3.0 |
-4.0 |
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 % | | -98.5% |
-15.4% |
0.9% |
-3.2% |
-7.8% |
54.4% |
0.0% |
0.0% |
|
 | ROI % | | -120.4% |
-18.7% |
1.0% |
-3.4% |
-8.4% |
58.0% |
0.0% |
0.0% |
|
 | ROE % | | -1,036.2% |
-1,332.3% |
0.0% |
-7.5% |
-10.3% |
107.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -97.5% |
-100.0% |
-100.0% |
-13.0% |
-21.5% |
31.1% |
-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, % | | -616.7% |
-577.7% |
5,288.7% |
-87.4% |
-178.0% |
-266.6% |
0.0% |
0.0% |
|
 | Gearing % | | -83.3% |
-83.6% |
-92.0% |
-711.3% |
-429.8% |
204.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.1% |
0.4% |
0.8% |
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 | | -27.5 |
-32.2 |
-31.6 |
-4.3 |
-7.2 |
-9.9 |
-12.5 |
-12.5 |
|
 | 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 |
|