 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.2% |
14.6% |
10.9% |
13.8% |
12.6% |
12.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 16 |
14 |
21 |
15 |
17 |
18 |
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 | | 19.7 |
-8.1 |
23.9 |
-1.3 |
-1.2 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | 19.7 |
-8.1 |
23.9 |
-1.3 |
-1.2 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | 19.7 |
-8.1 |
23.9 |
-1.3 |
-1.2 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.7 |
-8.5 |
23.6 |
-1.4 |
-1.2 |
-1.0 |
0.0 |
0.0 |
|
 | Net earnings | | -4.3 |
-8.5 |
23.6 |
-1.4 |
-1.2 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.7 |
-8.5 |
23.6 |
-1.4 |
-1.2 |
-1.0 |
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 | | -35.0 |
-43.4 |
-19.9 |
-21.2 |
-22.4 |
-23.4 |
-73.4 |
-73.4 |
|
 | Interest-bearing liabilities | | 80.6 |
80.6 |
80.6 |
80.6 |
80.6 |
80.6 |
73.4 |
73.4 |
|
 | Balance sheet total (assets) | | 45.6 |
41.0 |
60.7 |
59.3 |
58.1 |
57.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 73.7 |
78.4 |
33.6 |
75.0 |
76.2 |
77.2 |
73.4 |
73.4 |
|
|
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 | | 19.7 |
-8.1 |
23.9 |
-1.3 |
-1.2 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
6.1% |
17.1% |
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) | | 46 |
41 |
61 |
59 |
58 |
57 |
0 |
0 |
|
 | Balance sheet change% | | -47.4% |
-10.2% |
48.2% |
-2.3% |
-2.0% |
-1.7% |
-100.0% |
0.0% |
|
 | Added value | | 19.7 |
-8.1 |
23.9 |
-1.3 |
-1.2 |
-1.0 |
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 | | 1.0 |
-1.0 |
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 % | | 19.9% |
-9.9% |
29.0% |
-1.6% |
-1.5% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 41.1% |
-10.1% |
29.7% |
-1.6% |
-1.5% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | -6.5% |
-19.6% |
46.3% |
-2.3% |
-2.1% |
-1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -43.4% |
-51.5% |
-24.6% |
-26.4% |
-27.9% |
-29.1% |
-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, % | | 373.3% |
-963.0% |
140.4% |
-5,831.6% |
-6,313.3% |
-7,719.2% |
0.0% |
0.0% |
|
 | Gearing % | | -230.6% |
-185.6% |
-405.7% |
-379.5% |
-359.0% |
-343.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.4% |
0.5% |
0.1% |
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 | | -35.0 |
-43.4 |
-19.9 |
-21.2 |
-22.4 |
-23.4 |
-36.7 |
-36.7 |
|
 | 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 |
|