 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 10.5% |
9.9% |
9.0% |
10.1% |
7.2% |
6.7% |
21.7% |
21.4% |
|
 | Credit score (0-100) | | 25 |
26 |
27 |
23 |
33 |
34 |
4 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -26.4 |
-1.5 |
-12.8 |
2.4 |
16.1 |
15.1 |
0.0 |
0.0 |
|
 | EBITDA | | -26.4 |
-1.5 |
-12.8 |
2.4 |
16.1 |
15.1 |
0.0 |
0.0 |
|
 | EBIT | | -34.4 |
-13.2 |
-24.5 |
-9.3 |
4.4 |
11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.4 |
-13.2 |
-25.4 |
-14.3 |
4.1 |
10.4 |
0.0 |
0.0 |
|
 | Net earnings | | -27.3 |
-10.3 |
-20.0 |
-12.3 |
3.2 |
8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.4 |
-13.2 |
-25.4 |
-14.3 |
4.1 |
10.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 144 |
132 |
121 |
109 |
97.4 |
93.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -27.3 |
-37.6 |
42.4 |
30.1 |
33.3 |
41.4 |
1.4 |
1.4 |
|
 | Interest-bearing liabilities | | 167 |
180 |
82.7 |
79.8 |
64.8 |
42.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 153 |
157 |
139 |
126 |
114 |
108 |
1.4 |
1.4 |
|
|
 | Net Debt | | 167 |
180 |
82.7 |
79.8 |
64.8 |
42.5 |
-1.4 |
-1.4 |
|
|
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 | | -26.4 |
-1.5 |
-12.8 |
2.4 |
16.1 |
15.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
94.5% |
-774.5% |
0.0% |
572.4% |
-6.0% |
-100.0% |
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) | | 153 |
157 |
139 |
126 |
114 |
108 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
3.1% |
-11.9% |
-8.8% |
-10.0% |
-5.2% |
-98.7% |
0.0% |
|
 | Added value | | -26.4 |
-1.5 |
-12.8 |
2.4 |
16.1 |
15.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 136 |
-23 |
-23 |
-23 |
-23 |
-7 |
-94 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 130.3% |
898.4% |
191.3% |
-389.8% |
27.2% |
75.5% |
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 % | | -19.1% |
-7.0% |
-14.7% |
-7.0% |
3.6% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | -20.7% |
-7.6% |
-16.1% |
-7.9% |
4.2% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | -17.9% |
-6.6% |
-20.0% |
-33.8% |
10.0% |
21.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -15.2% |
-19.3% |
30.6% |
23.8% |
29.2% |
38.4% |
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, % | | -630.4% |
-12,291.5% |
-645.9% |
3,342.8% |
403.6% |
281.5% |
0.0% |
0.0% |
|
 | Gearing % | | -609.1% |
-478.7% |
195.1% |
264.8% |
194.6% |
102.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
6.2% |
0.4% |
1.9% |
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 | | -171.5 |
-170.1 |
-78.4 |
-78.9 |
-64.1 |
-52.3 |
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 |
|