 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 11.6% |
10.2% |
22.8% |
10.8% |
19.8% |
25.8% |
18.6% |
18.6% |
|
 | Credit score (0-100) | | 22 |
25 |
4 |
21 |
5 |
2 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
B |
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 | | -6.6 |
6.0 |
-16.8 |
15.9 |
-0.6 |
-18.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
6.0 |
-16.8 |
15.9 |
-0.6 |
-18.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
6.0 |
-16.8 |
15.9 |
-0.6 |
-18.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.2 |
3.2 |
-18.0 |
14.2 |
7.5 |
-17.2 |
0.0 |
0.0 |
|
 | Net earnings | | -11.2 |
3.2 |
-18.0 |
14.2 |
7.5 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.2 |
3.2 |
-18.0 |
14.2 |
7.5 |
-17.2 |
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 | | 373 |
376 |
358 |
139 |
147 |
133 |
8.3 |
8.3 |
|
 | Interest-bearing liabilities | | 94.0 |
96.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 477 |
497 |
367 |
151 |
156 |
143 |
8.3 |
8.3 |
|
|
 | Net Debt | | 62.8 |
90.3 |
-367 |
-121 |
-151 |
-139 |
-8.3 |
-8.3 |
|
|
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 | | -6.6 |
6.0 |
-16.8 |
15.9 |
-0.6 |
-18.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-2,749.1% |
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) | | 477 |
497 |
367 |
151 |
156 |
143 |
8 |
8 |
|
 | Balance sheet change% | | -0.8% |
4.2% |
-26.1% |
-58.7% |
2.9% |
-8.2% |
-94.2% |
0.0% |
|
 | Added value | | -6.6 |
6.0 |
-16.8 |
15.9 |
-0.6 |
-18.1 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-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 % | | -1.4% |
1.2% |
-3.9% |
6.1% |
5.3% |
-11.5% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
1.3% |
-4.1% |
6.4% |
5.7% |
-12.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
0.8% |
-4.9% |
5.7% |
5.3% |
-9.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.2% |
75.7% |
97.5% |
91.9% |
94.1% |
93.1% |
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, % | | -950.8% |
1,500.1% |
2,179.8% |
-762.3% |
23,726.6% |
769.5% |
0.0% |
0.0% |
|
 | Gearing % | | 25.2% |
25.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
3.0% |
2.3% |
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 | | 372.7 |
375.8 |
357.8 |
139.2 |
146.8 |
133.3 |
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 |
|