 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.1% |
10.6% |
8.0% |
10.4% |
37.2% |
29.0% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 25 |
23 |
29 |
23 |
0 |
1 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
C |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -7.5 |
-6.3 |
-7.6 |
-6.7 |
-7.2 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-6.3 |
-7.6 |
-6.7 |
-7.2 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-6.3 |
-7.6 |
-6.7 |
-7.2 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -32.9 |
53.3 |
168.6 |
38.5 |
-23.8 |
-3.6 |
0.0 |
0.0 |
|
 | Net earnings | | -32.9 |
53.3 |
168.6 |
38.5 |
-23.8 |
-3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -32.9 |
53.3 |
169 |
38.5 |
-23.8 |
-3.6 |
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 | | -19.7 |
33.6 |
202 |
241 |
217 |
152 |
34.7 |
34.7 |
|
 | Interest-bearing liabilities | | 515 |
461 |
293 |
254 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 500 |
500 |
500 |
500 |
222 |
157 |
34.7 |
34.7 |
|
|
 | Net Debt | | 515 |
461 |
293 |
254 |
-222 |
-157 |
-34.7 |
-34.7 |
|
|
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 | | -7.5 |
-6.3 |
-7.6 |
-6.7 |
-7.2 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.0% |
16.7% |
-22.0% |
11.8% |
-6.6% |
14.1% |
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) | | 500 |
500 |
500 |
500 |
222 |
157 |
35 |
35 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-55.6% |
-29.1% |
-77.9% |
0.0% |
|
 | Added value | | -7.5 |
-6.3 |
-7.6 |
-6.7 |
-7.2 |
-6.2 |
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 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 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 % | | -1.5% |
15.3% |
37.4% |
10.6% |
-1.9% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
15.5% |
37.7% |
10.7% |
-2.0% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | -12.8% |
20.0% |
143.0% |
17.4% |
-10.4% |
-2.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -3.8% |
6.7% |
40.4% |
48.1% |
97.7% |
96.8% |
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, % | | -6,862.6% |
-7,383.1% |
-3,842.0% |
-3,784.0% |
3,094.4% |
2,551.8% |
0.0% |
0.0% |
|
 | Gearing % | | -2,613.2% |
1,375.1% |
144.9% |
105.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
5.1% |
4.8% |
5.3% |
13.2% |
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) | | 243.3 |
292.0 |
239.4 |
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 | | -519.7 |
-466.4 |
-297.9 |
-259.4 |
216.8 |
152.2 |
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 |
|