 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 12.5% |
11.6% |
12.9% |
9.3% |
12.1% |
11.6% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 20 |
22 |
18 |
25 |
19 |
20 |
12 |
12 |
|
 | Credit rating | | BB |
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 | | -25.7 |
-18.2 |
-52.2 |
42.3 |
-18.6 |
-13.4 |
0.0 |
0.0 |
|
 | EBITDA | | -25.7 |
-18.2 |
-52.2 |
42.3 |
-18.6 |
-13.4 |
0.0 |
0.0 |
|
 | EBIT | | -40.0 |
-32.5 |
3.5 |
28.0 |
-47.2 |
-42.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -40.0 |
-32.7 |
2.9 |
27.1 |
-47.7 |
-42.0 |
0.0 |
0.0 |
|
 | Net earnings | | -40.0 |
-32.7 |
2.9 |
27.1 |
-47.7 |
-42.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -40.0 |
-32.7 |
2.9 |
27.1 |
-47.7 |
-42.0 |
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 | | -59.6 |
-92.2 |
60.7 |
87.8 |
70.1 |
28.1 |
-252 |
-252 |
|
 | Interest-bearing liabilities | | 125 |
140 |
0.0 |
0.0 |
0.0 |
0.0 |
309 |
309 |
|
 | Balance sheet total (assets) | | 65.4 |
47.4 |
200 |
167 |
131 |
88.9 |
57.1 |
57.1 |
|
|
 | Net Debt | | 122 |
140 |
-98.2 |
-80.2 |
-43.3 |
-30.2 |
309 |
309 |
|
|
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 | | -25.7 |
-18.2 |
-52.2 |
42.3 |
-18.6 |
-13.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.9% |
29.2% |
-186.6% |
0.0% |
0.0% |
27.6% |
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) | | 65 |
47 |
200 |
167 |
131 |
89 |
57 |
57 |
|
 | Balance sheet change% | | -37.9% |
-27.5% |
322.1% |
-16.3% |
-22.0% |
-31.9% |
-35.7% |
0.0% |
|
 | Added value | | -25.7 |
-18.2 |
17.8 |
42.3 |
-32.9 |
-13.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -29 |
-29 |
41 |
-29 |
-57 |
-27 |
30 |
-30 |
|
|
 | 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 |
1.0 |
2.0 |
-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 (%) | | 155.5% |
178.5% |
-6.8% |
66.2% |
253.7% |
312.5% |
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 % | | -32.0% |
-24.6% |
2.1% |
15.2% |
-31.6% |
-38.3% |
0.0% |
0.0% |
|
 | ROI % | | -32.0% |
-24.6% |
3.5% |
37.7% |
-59.7% |
-85.5% |
0.0% |
0.0% |
|
 | ROE % | | -46.8% |
-57.9% |
5.4% |
36.5% |
-60.4% |
-85.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -47.7% |
-66.0% |
30.3% |
52.5% |
53.7% |
31.6% |
-81.5% |
-81.5% |
|
 | 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, % | | -475.2% |
-766.8% |
188.2% |
-189.6% |
233.2% |
224.8% |
0.0% |
0.0% |
|
 | Gearing % | | -209.8% |
-151.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-122.7% |
-122.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.9% |
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 | | -116.7 |
-135.1 |
-37.9 |
3.5 |
-15.6 |
-29.0 |
-154.5 |
-154.5 |
|
 | 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 |
|