 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 22.6% |
14.8% |
14.6% |
20.3% |
18.2% |
19.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 4 |
15 |
14 |
5 |
7 |
6 |
10 |
10 |
|
 | Credit rating | | B |
BB |
BB |
B |
B |
B |
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 | | -10.2 |
57.6 |
-4.6 |
-22.5 |
-4.6 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | -10.2 |
57.6 |
-4.6 |
-22.5 |
-4.6 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | -10.2 |
54.7 |
-7.5 |
-25.3 |
-6.7 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.4 |
54.7 |
-8.2 |
-26.3 |
-6.9 |
-9.9 |
0.0 |
0.0 |
|
 | Net earnings | | -10.4 |
44.4 |
-17.5 |
-20.7 |
-5.4 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.4 |
54.7 |
-8.2 |
-26.3 |
-6.9 |
-9.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 14.4 |
11.5 |
25.6 |
8.6 |
6.5 |
4.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -7.8 |
41.6 |
24.1 |
-5.8 |
-12.2 |
-20.1 |
-60.1 |
-60.1 |
|
 | Interest-bearing liabilities | | 18.8 |
13.8 |
15.2 |
15.2 |
27.5 |
35.2 |
60.1 |
60.1 |
|
 | Balance sheet total (assets) | | 16.3 |
77.5 |
55.1 |
23.5 |
26.5 |
26.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 16.9 |
-52.2 |
-10.6 |
12.5 |
23.2 |
25.1 |
60.1 |
60.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -10.2 |
57.6 |
-4.6 |
-22.5 |
-4.6 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-384.4% |
79.7% |
-67.3% |
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) | | 16 |
78 |
55 |
23 |
27 |
26 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
375.4% |
-29.0% |
-57.3% |
12.9% |
-1.6% |
-100.0% |
0.0% |
|
 | Added value | | -10.2 |
57.6 |
-4.6 |
-22.5 |
-3.8 |
-7.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 14 |
-6 |
11 |
-20 |
-4 |
-4 |
-4 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
95.0% |
162.1% |
112.8% |
147.3% |
128.3% |
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 % | | -42.4% |
107.7% |
-11.3% |
-60.1% |
-19.8% |
-23.0% |
0.0% |
0.0% |
|
 | ROI % | | -54.3% |
147.6% |
-15.9% |
-92.9% |
-31.4% |
-31.2% |
0.0% |
0.0% |
|
 | ROE % | | -63.6% |
153.3% |
-53.2% |
-87.1% |
-21.6% |
-30.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -32.3% |
53.6% |
43.8% |
-19.8% |
-31.5% |
-43.5% |
-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, % | | -165.5% |
-90.6% |
228.1% |
-55.7% |
-508.2% |
-329.2% |
0.0% |
0.0% |
|
 | Gearing % | | -241.2% |
33.2% |
63.2% |
-263.1% |
-226.1% |
-174.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
0.4% |
4.8% |
6.4% |
0.7% |
0.5% |
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 | | -22.2 |
30.1 |
-1.5 |
-14.4 |
-18.7 |
-24.4 |
-30.1 |
-30.1 |
|
 | 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 |
|