 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 8.0% |
10.9% |
5.3% |
2.1% |
8.9% |
4.3% |
19.7% |
16.5% |
|
 | Credit score (0-100) | | 32 |
24 |
42 |
66 |
27 |
46 |
6 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
A |
BB |
BBB |
B |
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 | | -22.4 |
-50.8 |
-11.7 |
-4.5 |
-64.2 |
14.9 |
0.0 |
0.0 |
|
 | EBITDA | | -22.4 |
-50.8 |
-11.7 |
-4.5 |
-64.2 |
14.9 |
0.0 |
0.0 |
|
 | EBIT | | -22.4 |
-50.8 |
-11.7 |
-4.5 |
-64.2 |
14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -86.3 |
6.6 |
-31.5 |
86.8 |
-84.5 |
56.4 |
0.0 |
0.0 |
|
 | Net earnings | | -86.3 |
6.6 |
-31.5 |
86.8 |
-89.5 |
56.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -86.3 |
6.6 |
-31.5 |
86.8 |
-84.5 |
56.4 |
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 | | 428 |
435 |
403 |
490 |
401 |
457 |
232 |
232 |
|
 | Interest-bearing liabilities | | 60.2 |
10.0 |
31.8 |
20.8 |
24.8 |
31.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 488 |
445 |
435 |
513 |
451 |
501 |
232 |
232 |
|
|
 | Net Debt | | 60.2 |
-84.4 |
-89.7 |
-92.4 |
-41.7 |
-60.3 |
-232 |
-232 |
|
|
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 | | -22.4 |
-50.8 |
-11.7 |
-4.5 |
-64.2 |
14.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.2% |
-126.4% |
76.9% |
61.7% |
-1,328.8% |
0.0% |
-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) | | 488 |
445 |
435 |
513 |
451 |
501 |
232 |
232 |
|
 | Balance sheet change% | | -31.4% |
-8.9% |
-2.2% |
17.8% |
-12.0% |
10.9% |
-53.6% |
0.0% |
|
 | Added value | | -22.4 |
-50.8 |
-11.7 |
-4.5 |
-64.2 |
14.9 |
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 |
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 % | | 3.1% |
1.4% |
3.0% |
18.5% |
-11.7% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
1.4% |
-7.0% |
18.6% |
-12.0% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | -18.3% |
1.5% |
-7.5% |
19.4% |
-20.1% |
13.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.7% |
97.7% |
92.7% |
95.6% |
88.8% |
91.3% |
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, % | | -268.1% |
166.2% |
765.6% |
2,055.0% |
64.9% |
-405.4% |
0.0% |
0.0% |
|
 | Gearing % | | 14.0% |
2.3% |
7.9% |
4.2% |
6.2% |
6.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 94.8% |
0.3% |
4.0% |
3.6% |
123.3% |
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 | | -35.7 |
101.3 |
91.7 |
93.1 |
30.5 |
51.3 |
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 |
15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
|