 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.5% |
8.0% |
4.2% |
10.8% |
8.0% |
7.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 30 |
32 |
48 |
21 |
30 |
30 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | -3.4 |
-2.8 |
-1.4 |
-2.5 |
-4.4 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.4 |
-2.8 |
-1.4 |
-2.5 |
-4.4 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.4 |
-2.8 |
-1.4 |
-2.5 |
-4.4 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.4 |
-2.8 |
74.6 |
-79.0 |
-4.4 |
-4.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3.4 |
-2.8 |
74.6 |
-79.0 |
-4.4 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.4 |
-2.8 |
74.6 |
-79.0 |
-4.4 |
-4.8 |
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 | | -8.3 |
-11.1 |
63.4 |
-15.6 |
-20.0 |
-24.8 |
-74.8 |
-74.8 |
|
 | Interest-bearing liabilities | | 5.3 |
8.1 |
9.6 |
12.6 |
17.0 |
21.8 |
74.8 |
74.8 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
76.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5.3 |
8.1 |
9.6 |
12.6 |
17.0 |
21.8 |
74.8 |
74.8 |
|
|
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 | | -3.4 |
-2.8 |
-1.4 |
-2.5 |
-4.4 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.1% |
16.2% |
49.1% |
-76.1% |
-71.9% |
-10.3% |
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) | | 0 |
0 |
76 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -3.4 |
-2.8 |
-1.4 |
-2.5 |
-4.4 |
-4.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 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 % | | -25.6% |
-14.6% |
85.6% |
-171.5% |
-12.3% |
-10.8% |
0.0% |
0.0% |
|
 | ROI % | | -46.9% |
-21.1% |
91.9% |
-183.6% |
-14.8% |
-12.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
117.6% |
-249.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
83.4% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | -156.7% |
-286.9% |
-663.9% |
-494.3% |
-387.5% |
-451.4% |
0.0% |
0.0% |
|
 | Gearing % | | -63.9% |
-73.1% |
15.1% |
-80.7% |
-85.0% |
-87.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.0% |
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 | | -8.3 |
-11.1 |
-12.6 |
-15.6 |
-20.0 |
-24.8 |
-37.4 |
-37.4 |
|
 | 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 |
|