 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 25.5% |
20.3% |
13.4% |
11.5% |
17.5% |
26.9% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 3 |
5 |
16 |
20 |
8 |
2 |
7 |
7 |
|
 | Credit rating | | B |
B |
BB |
BB |
B |
B |
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 | | -23.9 |
-35.7 |
145 |
9.4 |
-28.9 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | -23.9 |
-35.7 |
145 |
9.4 |
-28.9 |
-13.6 |
0.0 |
0.0 |
|
 | EBIT | | -23.9 |
-35.7 |
145 |
9.4 |
-28.9 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -24.4 |
-36.1 |
144.7 |
5.7 |
-29.8 |
-13.4 |
0.0 |
0.0 |
|
 | Net earnings | | -24.4 |
-36.1 |
144.7 |
5.7 |
-29.8 |
-13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -24.4 |
-36.1 |
145 |
5.7 |
-29.8 |
-13.4 |
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 | | 75.5 |
39.4 |
1,249 |
235 |
265 |
236 |
236 |
236 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 84.2 |
46.4 |
1,257 |
244 |
421 |
251 |
236 |
236 |
|
|
 | Net Debt | | -84.2 |
-40.7 |
-4.5 |
-7.1 |
-7.8 |
-215 |
-236 |
-236 |
|
|
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 | | -23.9 |
-35.7 |
145 |
9.4 |
-28.9 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 83.5% |
-49.2% |
0.0% |
-93.5% |
0.0% |
52.9% |
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) | | 84 |
46 |
1,257 |
244 |
421 |
251 |
236 |
236 |
|
 | Balance sheet change% | | -21.3% |
-44.9% |
2,610.0% |
-80.6% |
72.6% |
-40.4% |
-5.6% |
0.0% |
|
 | Added value | | -23.9 |
-35.7 |
144.6 |
9.4 |
-28.9 |
-13.6 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 % | | -25.0% |
-54.6% |
22.2% |
1.3% |
-8.7% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | -27.2% |
-62.1% |
22.5% |
1.3% |
-11.6% |
-5.4% |
0.0% |
0.0% |
|
 | ROE % | | -27.8% |
-62.9% |
22.5% |
0.8% |
-11.9% |
-5.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.7% |
84.9% |
99.4% |
96.4% |
63.0% |
94.4% |
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, % | | 352.4% |
114.1% |
-3.1% |
-74.9% |
27.0% |
1,574.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 75.5 |
39.4 |
1,249.1 |
234.8 |
264.9 |
236.5 |
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 |
|