 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.6% |
17.5% |
17.0% |
11.4% |
7.6% |
7.9% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 6 |
9 |
9 |
20 |
31 |
31 |
7 |
7 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
BB |
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 | | -13.6 |
-11.2 |
-12.6 |
94.2 |
133 |
177 |
0.0 |
0.0 |
|
 | EBITDA | | -13.6 |
-11.2 |
-12.6 |
94.2 |
50.6 |
177 |
0.0 |
0.0 |
|
 | EBIT | | -13.6 |
-11.2 |
-12.6 |
94.2 |
19.1 |
165 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.9 |
-21.8 |
-15.8 |
62.8 |
-32.8 |
167.7 |
0.0 |
0.0 |
|
 | Net earnings | | -10.8 |
-17.5 |
-12.3 |
27.3 |
-38.8 |
128.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.9 |
-21.8 |
-15.8 |
62.8 |
-32.8 |
168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
20.8 |
9.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15.1 |
-2.5 |
-14.8 |
12.5 |
683 |
811 |
262 |
262 |
|
 | Interest-bearing liabilities | | 8.5 |
218 |
84.8 |
741 |
943 |
1,155 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29.6 |
221 |
76.0 |
1,789 |
1,760 |
3,198 |
262 |
262 |
|
|
 | Net Debt | | 7.1 |
25.9 |
38.7 |
654 |
782 |
-605 |
-262 |
-262 |
|
|
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 | | -13.6 |
-11.2 |
-12.6 |
94.2 |
133 |
177 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.9% |
17.7% |
-12.7% |
0.0% |
41.1% |
33.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 30 |
221 |
76 |
1,789 |
1,760 |
3,198 |
262 |
262 |
|
 | Balance sheet change% | | -93.3% |
648.9% |
-65.7% |
2,253.7% |
-1.6% |
81.7% |
-91.8% |
0.0% |
|
 | Added value | | -13.6 |
-11.2 |
-12.6 |
94.2 |
19.1 |
176.9 |
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 |
-11 |
-23 |
-9 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
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% |
14.3% |
93.4% |
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 % | | -5.8% |
-8.9% |
-8.0% |
10.0% |
1.1% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | -6.0% |
-9.3% |
-8.4% |
22.5% |
1.7% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | -52.9% |
-14.8% |
-8.3% |
61.6% |
-11.2% |
17.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.9% |
-1.1% |
-16.3% |
0.7% |
38.8% |
25.4% |
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, % | | -52.2% |
-231.2% |
-305.7% |
693.4% |
1,544.6% |
-342.2% |
0.0% |
0.0% |
|
 | Gearing % | | 56.5% |
-8,787.9% |
-573.8% |
5,940.3% |
138.1% |
142.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
9.4% |
2.1% |
7.6% |
6.3% |
3.5% |
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 | | 15.1 |
-2.5 |
-14.8 |
12.5 |
662.4 |
802.0 |
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 |
177 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
165 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
128 |
0 |
0 |
|