 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.2% |
12.1% |
12.4% |
11.7% |
13.1% |
20.0% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 31 |
21 |
19 |
19 |
17 |
5 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | -9.3 |
-3.3 |
0.0 |
0.0 |
-4.3 |
-5.7 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-3.3 |
0.0 |
0.0 |
-4.3 |
-5.7 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-3.3 |
0.0 |
0.0 |
-4.3 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.8 |
-8.4 |
-7.3 |
-6.5 |
-12.2 |
-7.4 |
0.0 |
0.0 |
|
 | Net earnings | | -14.8 |
-8.4 |
-7.3 |
-6.5 |
-12.2 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.8 |
-8.4 |
-7.3 |
-6.5 |
-12.2 |
-7.4 |
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 | | 820 |
758 |
695 |
632 |
620 |
321 |
71.2 |
71.2 |
|
 | Interest-bearing liabilities | | 173 |
141 |
75.2 |
116 |
116 |
63.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 999 |
905 |
787 |
781 |
775 |
428 |
71.2 |
71.2 |
|
|
 | Net Debt | | -826 |
-764 |
-712 |
-664 |
-658 |
-365 |
-71.2 |
-71.2 |
|
|
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 | | -9.3 |
-3.3 |
0.0 |
0.0 |
-4.3 |
-5.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,059.4% |
64.2% |
0.0% |
0.0% |
0.0% |
-31.3% |
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) | | 999 |
905 |
787 |
781 |
775 |
428 |
71 |
71 |
|
 | Balance sheet change% | | -12.6% |
-9.5% |
-13.0% |
-0.8% |
-0.8% |
-44.8% |
-83.3% |
0.0% |
|
 | Added value | | -9.3 |
-3.3 |
0.0 |
0.0 |
-4.3 |
-5.7 |
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 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
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 % | | -0.9% |
-0.3% |
0.0% |
0.0% |
-0.6% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
-0.4% |
0.0% |
0.0% |
-0.6% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
-1.1% |
-1.0% |
-1.0% |
-2.0% |
-1.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.1% |
83.8% |
88.3% |
81.0% |
80.0% |
75.1% |
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, % | | 8,910.5% |
22,977.8% |
0.0% |
0.0% |
15,267.5% |
6,439.6% |
0.0% |
0.0% |
|
 | Gearing % | | 21.1% |
18.6% |
10.8% |
18.4% |
18.8% |
19.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
3.3% |
6.7% |
6.8% |
6.8% |
2.0% |
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) | | 236.1 |
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 | | 820.5 |
758.0 |
695.5 |
632.5 |
620.2 |
321.2 |
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 |
|