 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 2.4% |
13.2% |
28.7% |
22.3% |
22.1% |
24.6% |
20.4% |
17.3% |
|
 | Credit score (0-100) | | 65 |
18 |
3 |
4 |
3 |
2 |
4 |
9 |
|
 | Credit rating | | BBB |
BB |
B |
B |
B |
B |
B |
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 | | 52.2 |
-10.2 |
-34.3 |
-12.7 |
-6.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | 32.0 |
-254 |
-34.3 |
-12.7 |
-6.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | 5.1 |
-272 |
-34.3 |
-12.7 |
-6.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.0 |
-272.9 |
-14.0 |
-3.5 |
0.1 |
-5.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1.0 |
-271.6 |
-14.0 |
-3.5 |
0.1 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.0 |
-273 |
-14.0 |
-3.5 |
0.1 |
-5.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 975 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,063 |
792 |
578 |
224 |
224 |
120 |
-5.4 |
-5.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.4 |
5.4 |
|
 | Balance sheet total (assets) | | 1,083 |
812 |
591 |
237 |
242 |
132 |
0.0 |
0.0 |
|
|
 | Net Debt | | -40.1 |
-718 |
-10.5 |
-74.4 |
-74.1 |
-46.3 |
5.4 |
5.4 |
|
|
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 | | 52.2 |
-10.2 |
-34.3 |
-12.7 |
-6.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.7% |
0.0% |
-236.3% |
63.0% |
52.7% |
17.0% |
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) | | 1,083 |
812 |
591 |
237 |
242 |
132 |
0 |
0 |
|
 | Balance sheet change% | | -6.4% |
-25.1% |
-27.2% |
-59.8% |
2.1% |
-45.5% |
-100.0% |
0.0% |
|
 | Added value | | 32.0 |
-254.4 |
-34.3 |
-12.7 |
-6.0 |
-5.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -54 |
-993 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 9.7% |
2,671.6% |
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 % | | 0.5% |
-28.7% |
-1.9% |
0.4% |
0.2% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
-29.3% |
-1.9% |
0.5% |
0.3% |
-2.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-29.3% |
-2.0% |
-0.9% |
0.0% |
-3.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.1% |
97.5% |
97.8% |
94.5% |
92.5% |
90.6% |
-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, % | | -125.3% |
282.1% |
30.5% |
586.4% |
1,233.0% |
928.2% |
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 |
1,098.3 |
903.6 |
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 | | 89.4 |
791.6 |
577.6 |
224.1 |
224.1 |
119.6 |
-2.7 |
-2.7 |
|
 | 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 |
|