 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.3% |
8.2% |
7.8% |
10.4% |
10.6% |
13.8% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 20 |
31 |
31 |
22 |
22 |
15 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 0.0 |
-1.3 |
-1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.3 |
-1.6 |
-1.9 |
-2.2 |
-2.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.3 |
-1.6 |
-1.9 |
-2.2 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.5 |
33.1 |
33.1 |
-11.7 |
-8.3 |
-7.5 |
0.0 |
0.0 |
|
 | Net earnings | | -7.2 |
36.8 |
33.1 |
-8.4 |
-5.7 |
18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.5 |
33.1 |
33.1 |
-11.7 |
-8.3 |
-7.5 |
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 | | 42.8 |
79.6 |
113 |
104 |
98.6 |
117 |
66.8 |
66.8 |
|
 | Interest-bearing liabilities | | 258 |
206 |
156 |
181 |
187 |
195 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 332 |
356 |
344 |
308 |
308 |
356 |
66.8 |
66.8 |
|
|
 | Net Debt | | 258 |
206 |
156 |
181 |
187 |
195 |
-66.8 |
-66.8 |
|
|
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 | | 0.0 |
-1.3 |
-1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-24.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 332 |
356 |
344 |
308 |
308 |
356 |
67 |
67 |
|
 | Balance sheet change% | | 563.9% |
7.2% |
-3.4% |
-10.4% |
0.0% |
15.5% |
-81.2% |
0.0% |
|
 | Added value | | 0.0 |
-1.3 |
-1.6 |
-1.9 |
-2.2 |
-2.5 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
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 % | | 0.0% |
14.2% |
13.8% |
-0.6% |
-0.7% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
16.6% |
17.5% |
-0.7% |
-0.8% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -15.5% |
60.1% |
34.4% |
-7.8% |
-5.7% |
16.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.9% |
22.4% |
32.8% |
33.9% |
32.0% |
32.8% |
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, % | | 0.0% |
-16,466.8% |
-9,980.8% |
-9,635.6% |
-8,545.3% |
-7,788.7% |
0.0% |
0.0% |
|
 | Gearing % | | 601.5% |
258.8% |
138.4% |
173.3% |
189.6% |
166.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
6.7% |
8.5% |
5.8% |
3.3% |
2.6% |
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 | | -257.2 |
-220.4 |
-187.3 |
-195.7 |
-201.4 |
-183.2 |
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 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -7 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
|