 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.0% |
17.3% |
17.8% |
16.5% |
10.3% |
13.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 45 |
10 |
8 |
10 |
23 |
15 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
B |
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 | | 946 |
676 |
-4.9 |
-0.6 |
-9.4 |
-4.7 |
0.0 |
0.0 |
|
 | EBITDA | | 3.3 |
-208 |
-8.8 |
-0.6 |
-9.4 |
-64.7 |
0.0 |
0.0 |
|
 | EBIT | | -51.6 |
-294 |
-8.8 |
-0.6 |
-9.4 |
-64.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35.5 |
-283.4 |
-10.2 |
-1.1 |
-4.3 |
-25.5 |
0.0 |
0.0 |
|
 | Net earnings | | -27.8 |
-264.6 |
-10.2 |
-1.1 |
-4.3 |
-25.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35.5 |
-283 |
-10.2 |
-1.1 |
-4.3 |
-25.5 |
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 | | 843 |
568 |
548 |
537 |
523 |
488 |
353 |
353 |
|
 | Interest-bearing liabilities | | 86.0 |
12.7 |
12.5 |
17.1 |
24.3 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,219 |
711 |
561 |
554 |
547 |
514 |
353 |
353 |
|
|
 | Net Debt | | -488 |
-362 |
-49.3 |
-56.0 |
-322 |
-338 |
-353 |
-353 |
|
|
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 | | 946 |
676 |
-4.9 |
-0.6 |
-9.4 |
-4.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.9% |
-28.5% |
0.0% |
86.7% |
-1,357.4% |
49.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -943.1 |
-883.9 |
-3.9 |
0.0 |
0.0 |
-60.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,219 |
711 |
561 |
554 |
547 |
514 |
353 |
353 |
|
 | Balance sheet change% | | -6.4% |
-41.6% |
-21.2% |
-1.1% |
-1.3% |
-6.0% |
-31.4% |
0.0% |
|
 | Added value | | 946.3 |
676.3 |
-4.9 |
-0.6 |
-9.4 |
-4.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -97 |
-172 |
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 | | -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 (%) | | -5.4% |
-43.5% |
180.5% |
100.0% |
100.0% |
1,368.2% |
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 % | | -2.4% |
-29.2% |
-1.4% |
-0.1% |
-0.7% |
-4.8% |
0.0% |
0.0% |
|
 | ROI % | | -3.1% |
-36.8% |
-1.5% |
-0.1% |
-0.7% |
-4.9% |
0.0% |
0.0% |
|
 | ROE % | | -3.2% |
-37.5% |
-1.8% |
-0.2% |
-0.8% |
-5.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.2% |
79.9% |
97.8% |
96.9% |
95.6% |
94.8% |
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, % | | -14,975.2% |
174.6% |
562.7% |
8,678.1% |
3,425.3% |
522.5% |
0.0% |
0.0% |
|
 | Gearing % | | 10.2% |
2.2% |
2.3% |
3.2% |
4.6% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
3.9% |
11.4% |
3.1% |
2.8% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 775.9 |
568.2 |
548.0 |
537.0 |
444.8 |
280.7 |
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 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-60 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-65 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-65 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
|