 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 16.1% |
15.6% |
14.9% |
13.6% |
15.2% |
9.0% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 12 |
12 |
13 |
16 |
12 |
27 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | 18.8 |
-72.3 |
16.8 |
-18.2 |
1.0 |
75.7 |
0.0 |
0.0 |
|
 | EBITDA | | 18.8 |
-72.3 |
16.8 |
-18.2 |
-52.5 |
-5.7 |
0.0 |
0.0 |
|
 | EBIT | | -32.3 |
-105 |
-13.2 |
-23.8 |
-58.1 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.2 |
-101.8 |
-25.9 |
-24.2 |
-45.6 |
9.6 |
0.0 |
0.0 |
|
 | Net earnings | | -25.2 |
-101.8 |
-25.9 |
-24.2 |
-45.6 |
9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.2 |
-102 |
-25.9 |
-24.2 |
-45.6 |
9.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 65.0 |
32.0 |
2.0 |
32.3 |
26.7 |
26.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -69.6 |
-171 |
-197 |
-221 |
-267 |
-258 |
-308 |
-308 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.6 |
467 |
462 |
612 |
308 |
308 |
|
 | Balance sheet total (assets) | | 350 |
285 |
239 |
267 |
255 |
369 |
0.0 |
0.0 |
|
|
 | Net Debt | | -46.7 |
-4.0 |
0.6 |
467 |
457 |
599 |
308 |
308 |
|
|
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 | | 18.8 |
-72.3 |
16.8 |
-18.2 |
1.0 |
75.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -87.5% |
0.0% |
0.0% |
0.0% |
0.0% |
7,779.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-54.4 |
-81.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 350 |
285 |
239 |
267 |
255 |
369 |
0 |
0 |
|
 | Balance sheet change% | | 1.8% |
-18.6% |
-16.3% |
11.7% |
-4.2% |
44.6% |
-100.0% |
0.0% |
|
 | Added value | | 18.8 |
-72.3 |
16.8 |
-18.2 |
1.9 |
75.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -84 |
-66 |
-60 |
25 |
-11 |
0 |
-27 |
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 |
-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 (%) | | -171.6% |
145.7% |
-78.9% |
130.8% |
-6,044.1% |
-7.6% |
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 % | | -6.2% |
-23.2% |
-4.8% |
-5.0% |
-9.0% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-7,338.8% |
-9.9% |
-9.8% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | -7.3% |
-32.0% |
-9.9% |
-9.6% |
-17.5% |
3.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -16.6% |
-37.5% |
-45.3% |
-47.5% |
-51.1% |
-41.1% |
-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, % | | -247.9% |
5.5% |
3.5% |
-2,566.9% |
-870.6% |
-10,458.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-0.3% |
-210.7% |
-173.1% |
-237.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,463.6% |
0.4% |
0.0% |
0.3% |
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 | | -134.6 |
-203.4 |
-199.3 |
-253.8 |
-293.9 |
-284.3 |
-153.8 |
-153.8 |
|
 | 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 |
|