 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 16.0% |
5.9% |
12.7% |
8.9% |
19.5% |
37.2% |
23.6% |
18.7% |
|
 | Credit score (0-100) | | 13 |
41 |
19 |
27 |
5 |
0 |
3 |
7 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
B |
C |
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 | | -110 |
24.0 |
-40.0 |
147 |
7.4 |
-21.9 |
0.0 |
0.0 |
|
 | EBITDA | | -146 |
16.0 |
-126 |
8.0 |
7.0 |
-21.9 |
0.0 |
0.0 |
|
 | EBIT | | -153 |
-6.0 |
-158 |
6.0 |
0.0 |
-21.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -153.0 |
-7.0 |
-159.0 |
6.0 |
-0.6 |
-22.9 |
0.0 |
0.0 |
|
 | Net earnings | | -130.0 |
-6.0 |
-132.0 |
-132.0 |
-0.6 |
-22.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -153 |
-7.0 |
-159 |
6.0 |
-0.6 |
-22.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 49.0 |
169 |
137 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 419 |
413 |
281 |
149 |
148 |
126 |
0.5 |
0.5 |
|
 | Interest-bearing liabilities | | 0.0 |
1.0 |
1.0 |
1.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 467 |
520 |
385 |
312 |
150 |
145 |
0.5 |
0.5 |
|
|
 | Net Debt | | -223 |
-156 |
-25.0 |
-293 |
-148 |
-144 |
-0.5 |
-0.5 |
|
|
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 | | -110 |
24.0 |
-40.0 |
147 |
7.4 |
-21.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.9% |
0.0% |
0.0% |
0.0% |
-95.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 467 |
520 |
385 |
312 |
150 |
145 |
1 |
1 |
|
 | Balance sheet change% | | -24.9% |
11.3% |
-26.0% |
-19.0% |
-52.1% |
-3.3% |
-99.6% |
0.0% |
|
 | Added value | | -146.0 |
16.0 |
-126.0 |
8.0 |
2.0 |
-21.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3 |
98 |
-64 |
-128 |
-18 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 139.1% |
-25.0% |
395.0% |
4.1% |
0.2% |
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 % | | -28.1% |
-1.2% |
-34.9% |
1.7% |
0.0% |
-14.9% |
0.0% |
0.0% |
|
 | ROI % | | -31.5% |
-1.4% |
-45.4% |
2.8% |
0.0% |
-15.9% |
0.0% |
0.0% |
|
 | ROE % | | -26.9% |
-1.4% |
-38.0% |
-61.4% |
-0.4% |
-16.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.7% |
79.4% |
73.0% |
47.8% |
99.3% |
86.8% |
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, % | | 152.7% |
-975.0% |
19.8% |
-3,662.5% |
-2,118.6% |
654.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.4% |
0.7% |
0.7% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
200.0% |
100.0% |
0.0% |
56.1% |
91.4% |
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 | | 370.0 |
244.0 |
144.0 |
138.0 |
148.4 |
125.5 |
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 |
-126 |
8 |
2 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-126 |
8 |
7 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-158 |
6 |
0 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-132 |
-132 |
-1 |
-23 |
0 |
0 |
|