 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.4% |
16.5% |
15.5% |
16.7% |
16.1% |
12.0% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 8 |
11 |
12 |
9 |
11 |
19 |
6 |
6 |
|
 | Credit rating | | B |
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 | | -121 |
-11.8 |
-13.3 |
-10.0 |
-10.3 |
130 |
0.0 |
0.0 |
|
 | EBITDA | | -121 |
-11.8 |
-13.3 |
-10.0 |
-10.3 |
130 |
0.0 |
0.0 |
|
 | EBIT | | -193 |
-34.2 |
-35.7 |
-32.4 |
-32.6 |
108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -197.5 |
-34.5 |
-37.7 |
-34.0 |
-37.7 |
37.6 |
0.0 |
0.0 |
|
 | Net earnings | | -156.0 |
-77.4 |
-37.7 |
-34.0 |
-37.7 |
37.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -197 |
-34.5 |
-37.7 |
-34.0 |
-37.7 |
37.6 |
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 | | 263 |
186 |
148 |
114 |
76.5 |
114 |
64.2 |
64.2 |
|
 | Interest-bearing liabilities | | 43.5 |
63.8 |
104 |
147 |
153 |
166 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 582 |
418 |
409 |
372 |
351 |
346 |
64.2 |
64.2 |
|
|
 | Net Debt | | 32.6 |
62.0 |
102 |
146 |
152 |
163 |
-64.2 |
-64.2 |
|
|
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 | | -121 |
-11.8 |
-13.3 |
-10.0 |
-10.3 |
130 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
90.3% |
-12.8% |
24.8% |
-2.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 582 |
418 |
409 |
372 |
351 |
346 |
64 |
64 |
|
 | Balance sheet change% | | -4.0% |
-28.2% |
-2.1% |
-9.1% |
-5.7% |
-1.6% |
-81.4% |
0.0% |
|
 | Added value | | -121.4 |
-11.8 |
-13.3 |
-10.0 |
-10.3 |
130.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -144 |
67 |
-45 |
-45 |
-45 |
-45 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 159.2% |
289.8% |
268.3% |
323.8% |
318.3% |
82.8% |
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 % | | -31.1% |
-5.5% |
-8.3% |
-8.0% |
-8.7% |
31.4% |
0.0% |
0.0% |
|
 | ROI % | | -50.9% |
-9.8% |
-13.8% |
-12.1% |
-12.8% |
42.9% |
0.0% |
0.0% |
|
 | ROE % | | -45.7% |
-34.5% |
-22.6% |
-25.9% |
-39.5% |
39.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.2% |
44.4% |
36.2% |
30.7% |
21.8% |
33.0% |
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, % | | -26.8% |
-526.2% |
-767.3% |
-1,459.2% |
-1,480.9% |
125.5% |
0.0% |
0.0% |
|
 | Gearing % | | 16.5% |
34.3% |
70.0% |
128.7% |
199.7% |
145.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 58.9% |
13.6% |
3.8% |
2.3% |
4.2% |
45.0% |
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 | | 263.3 |
96.4 |
81.1 |
69.5 |
54.2 |
114.2 |
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 |
-10 |
130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-10 |
130 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-33 |
108 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-38 |
38 |
0 |
0 |
|