 | Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
1.5% |
8.3% |
|
 | Bankruptcy risk | | 20.6% |
16.2% |
18.5% |
18.2% |
15.8% |
18.0% |
20.4% |
17.9% |
|
 | Credit score (0-100) | | 6 |
12 |
7 |
7 |
11 |
7 |
5 |
8 |
|
 | Credit rating | | B |
BB |
B |
B |
BB |
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 | | 920 |
893 |
537 |
0.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -190 |
92.8 |
193 |
0.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -226 |
21.2 |
76.1 |
0.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -240.0 |
17.0 |
75.2 |
0.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -240.0 |
17.0 |
75.2 |
0.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -240 |
17.0 |
75.2 |
0.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 772 |
519 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -184 |
-779 |
-703 |
-703 |
-708 |
-708 |
-758 |
-758 |
|
 | Interest-bearing liabilities | | 1.2 |
42.9 |
0.0 |
0.0 |
0.0 |
0.0 |
758 |
758 |
|
 | Balance sheet total (assets) | | 1,354 |
741 |
98.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -7.7 |
24.9 |
-98.1 |
0.0 |
0.0 |
0.0 |
758 |
758 |
|
|
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 | | 920 |
893 |
537 |
0.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.6% |
-2.8% |
-40.0% |
-100.0% |
0.0% |
0.0% |
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) | | 1,354 |
741 |
98 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -3.8% |
-45.3% |
-86.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -190.2 |
92.8 |
192.9 |
0.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 540 |
-77 |
-1,368 |
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 |
1.0 |
2.0 |
0.0 |
-1.0 |
0.0 |
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 (%) | | -24.6% |
2.4% |
14.2% |
0.0% |
100.0% |
0.0% |
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 % | | -15.3% |
1.4% |
6.6% |
0.0% |
-0.4% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -421.5% |
96.2% |
354.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -34.0% |
1.6% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -11.9% |
-51.2% |
-87.8% |
-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, % | | 4.1% |
26.8% |
-50.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -0.6% |
-5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 54.9% |
18.9% |
3.8% |
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 | | -1,492.5 |
-1,470.1 |
-703.4 |
-703.4 |
-708.5 |
-708.5 |
-379.2 |
-379.2 |
|
 | 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 |
|