 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.0% |
8.6% |
14.7% |
15.0% |
14.3% |
13.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 36 |
30 |
14 |
12 |
14 |
15 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BB |
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 | | -6.0 |
-4.1 |
-4.0 |
-5.7 |
-5.0 |
85.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-4.1 |
-4.0 |
-5.7 |
-5.0 |
85.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-4.1 |
-4.0 |
-5.7 |
-5.0 |
85.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.5 |
-57.8 |
-44.0 |
-5.7 |
-5.1 |
81.6 |
0.0 |
0.0 |
|
 | Net earnings | | 18.5 |
-57.8 |
-44.0 |
-5.7 |
-5.1 |
70.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.5 |
-57.8 |
-44.0 |
-5.7 |
-5.1 |
81.6 |
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 | | -9.3 |
-67.1 |
-111 |
-81.4 |
-86.5 |
-15.8 |
-55.8 |
-55.8 |
|
 | Interest-bearing liabilities | | 61.3 |
105 |
109 |
78.9 |
84.0 |
87.0 |
55.8 |
55.8 |
|
 | Balance sheet total (assets) | | 54.5 |
40.2 |
0.2 |
0.0 |
0.0 |
84.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 60.8 |
105 |
109 |
78.9 |
84.0 |
4.5 |
55.8 |
55.8 |
|
|
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 | | -6.0 |
-4.1 |
-4.0 |
-5.7 |
-5.0 |
85.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -73.2% |
32.1% |
2.9% |
-43.2% |
11.1% |
0.0% |
-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) | | 55 |
40 |
0 |
0 |
0 |
85 |
0 |
0 |
|
 | Balance sheet change% | | 84.9% |
-26.2% |
-99.4% |
-99.2% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -6.0 |
-4.1 |
-4.0 |
-5.7 |
-5.0 |
85.1 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 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 % | | 30.6% |
-67.5% |
-40.2% |
-5.9% |
-3.0% |
45.6% |
0.0% |
0.0% |
|
 | ROI % | | 31.9% |
-69.6% |
-41.2% |
-6.0% |
-3.1% |
49.8% |
0.0% |
0.0% |
|
 | ROE % | | 44.1% |
-122.0% |
-217.4% |
-4,752.3% |
-254,750.0% |
83.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -14.6% |
-62.5% |
-99.8% |
-100.0% |
-100.0% |
-15.7% |
-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, % | | -1,011.3% |
-2,562.1% |
-2,739.9% |
-1,389.9% |
-1,664.8% |
5.3% |
0.0% |
0.0% |
|
 | Gearing % | | -658.3% |
-156.2% |
-98.0% |
-96.9% |
-97.1% |
-551.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
4.1% |
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 | | -63.3 |
-107.1 |
-111.1 |
-81.4 |
-86.5 |
-15.8 |
-27.9 |
-27.9 |
|
 | 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 |
|