 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.1% |
11.2% |
21.2% |
10.3% |
11.3% |
33.2% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 17 |
21 |
4 |
23 |
20 |
1 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
C |
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 | | -32 |
0 |
-32 |
36 |
-5 |
-69 |
-69 |
-69 |
|
 | Gross profit | | -36.2 |
0.0 |
-38.0 |
33.7 |
-7.3 |
-71.2 |
0.0 |
0.0 |
|
 | EBITDA | | -36.2 |
-4.0 |
-38.0 |
33.7 |
-7.3 |
-71.2 |
0.0 |
0.0 |
|
 | EBIT | | -36.2 |
-4.0 |
-38.0 |
33.7 |
-7.3 |
-71.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -36.2 |
-0.2 |
-38.1 |
33.7 |
-7.3 |
-71.2 |
0.0 |
0.0 |
|
 | Net earnings | | -35.3 |
0.7 |
-36.6 |
34.1 |
-6.8 |
-81.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -36.2 |
-0.2 |
-38.1 |
33.7 |
-7.3 |
-71.2 |
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 | | 31.6 |
32.3 |
-4.3 |
29.8 |
22.9 |
-58.4 |
-188 |
-188 |
|
 | Interest-bearing liabilities | | 109 |
112 |
116 |
123 |
124 |
127 |
188 |
188 |
|
 | Balance sheet total (assets) | | 143 |
146 |
117 |
153 |
147 |
68.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 107 |
111 |
115 |
122 |
124 |
126 |
188 |
188 |
|
|
See the entire balance sheet |
|
 | Net sales | | -32 |
0 |
-32 |
36 |
-5 |
-69 |
-69 |
-69 |
|
 | Net sales growth | | -1,160.9% |
-100.0% |
0.0% |
-212.8% |
-114.9% |
1,208.7% |
0.0% |
0.0% |
|
 | Gross profit | | -36.2 |
0.0 |
-38.0 |
33.7 |
-7.3 |
-71.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -946.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-877.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 143 |
146 |
117 |
153 |
147 |
68 |
0 |
0 |
|
 | Balance sheet change% | | -14.0% |
2.2% |
-20.2% |
30.9% |
-3.8% |
-53.6% |
-100.0% |
0.0% |
|
 | Added value | | -36.2 |
-4.0 |
-38.0 |
33.7 |
-7.3 |
-71.2 |
0.0 |
0.0 |
|
 | Added value % | | 112.4% |
0.0% |
120.6% |
94.7% |
137.8% |
102.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -3.0 |
-4.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 112.4% |
0.0% |
120.6% |
94.7% |
137.8% |
102.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
94.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 109.7% |
0.0% |
116.1% |
95.9% |
129.5% |
117.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 109.7% |
0.0% |
116.1% |
95.9% |
129.5% |
117.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 112.4% |
0.0% |
120.6% |
94.7% |
137.8% |
102.9% |
0.0% |
0.0% |
|
 | ROA % | | -23.4% |
-0.2% |
-28.5% |
24.6% |
-4.9% |
-52.1% |
0.0% |
0.0% |
|
 | ROI % | | -24.0% |
-0.2% |
-29.3% |
25.1% |
-4.9% |
-52.1% |
0.0% |
0.0% |
|
 | ROE % | | -71.7% |
2.0% |
-49.2% |
46.6% |
-26.0% |
-178.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.1% |
22.1% |
-3.6% |
19.5% |
15.6% |
-46.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -346.1% |
0.0% |
-383.7% |
345.7% |
-2,346.0% |
-182.9% |
-272.2% |
-272.2% |
|
 | Relative net indebtedness % | | -339.2% |
0.0% |
-379.8% |
342.0% |
-2,339.8% |
-181.7% |
-272.2% |
-272.2% |
|
 | Net int. bear. debt to EBITDA, % | | -294.8% |
-2,770.7% |
-301.8% |
361.0% |
-1,697.7% |
-176.6% |
0.0% |
0.0% |
|
 | Gearing % | | 344.8% |
345.6% |
-2,670.5% |
413.3% |
541.2% |
-216.7% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -28.5% |
0.0% |
-33.2% |
30.9% |
-197.6% |
-1.2% |
0.0% |
0.0% |
|
 | Net working capital | | -102.4 |
-105.5 |
-110.6 |
-112.1 |
-113.6 |
-125.7 |
-94.2 |
-94.2 |
|
 | Net working capital % | | 317.6% |
0.0% |
350.5% |
-314.8% |
2,148.5% |
181.7% |
136.1% |
136.1% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|