 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.5% |
10.0% |
8.6% |
9.9% |
10.1% |
9.4% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 25 |
26 |
28 |
24 |
23 |
25 |
9 |
9 |
|
 | 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 | | -21.3 |
-94.3 |
-29.8 |
-54.3 |
-27.9 |
-37.8 |
0.0 |
0.0 |
|
 | EBITDA | | -21.3 |
-94.3 |
-29.8 |
-54.3 |
-27.9 |
-37.8 |
0.0 |
0.0 |
|
 | EBIT | | -22.7 |
-97.1 |
-40.7 |
-65.2 |
-38.8 |
-47.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.5 |
-42.2 |
-23.1 |
-67.9 |
-41.3 |
-34.5 |
0.0 |
0.0 |
|
 | Net earnings | | 4.5 |
-33.6 |
-140.1 |
-67.9 |
-41.3 |
-34.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.5 |
-42.2 |
-23.1 |
-67.9 |
-41.3 |
-34.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 52.9 |
50.2 |
39.3 |
28.4 |
17.6 |
8.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 158 |
124 |
-16.2 |
-84.1 |
-125 |
-160 |
-285 |
-285 |
|
 | Interest-bearing liabilities | | 181 |
198 |
198 |
223 |
241 |
265 |
285 |
285 |
|
 | Balance sheet total (assets) | | 401 |
329 |
189 |
144 |
125 |
113 |
0.0 |
0.0 |
|
|
 | Net Debt | | -57.7 |
40.1 |
55.0 |
109 |
134 |
162 |
285 |
285 |
|
|
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 | | -21.3 |
-94.3 |
-29.8 |
-54.3 |
-27.9 |
-37.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 81.0% |
-342.5% |
68.4% |
-82.3% |
48.6% |
-35.4% |
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) | | 401 |
329 |
189 |
144 |
125 |
113 |
0 |
0 |
|
 | Balance sheet change% | | 11.9% |
-18.1% |
-42.6% |
-23.9% |
-12.6% |
-9.8% |
-100.0% |
0.0% |
|
 | Added value | | -21.3 |
-94.3 |
-29.8 |
-54.3 |
-27.9 |
-37.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 52 |
-6 |
-22 |
-22 |
-22 |
-19 |
-8 |
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 (%) | | 106.5% |
103.0% |
136.5% |
120.0% |
138.9% |
125.1% |
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 % | | 1.7% |
-11.5% |
-8.7% |
-29.9% |
-15.6% |
-13.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
-12.7% |
-8.9% |
-30.6% |
-16.0% |
-13.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
-23.9% |
-89.7% |
-40.9% |
-30.7% |
-28.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.3% |
37.7% |
-7.9% |
-36.9% |
-50.0% |
-58.6% |
-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, % | | 270.9% |
-42.5% |
-184.5% |
-199.8% |
-478.5% |
-429.3% |
0.0% |
0.0% |
|
 | Gearing % | | 114.7% |
159.9% |
-1,224.6% |
-265.7% |
-192.3% |
-165.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.1% |
0.0% |
1.6% |
1.7% |
0.1% |
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 | | -38.7 |
-64.7 |
-189.2 |
-213.0 |
-223.6 |
-262.1 |
-142.5 |
-142.5 |
|
 | 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 |
|