 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 15.8% |
9.4% |
10.4% |
13.7% |
14.9% |
9.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 13 |
27 |
23 |
15 |
13 |
24 |
8 |
8 |
|
 | 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 | | -84.0 |
-2.7 |
105 |
-34.4 |
-69.6 |
2.8 |
0.0 |
0.0 |
|
 | EBITDA | | -84.0 |
-8.4 |
103 |
-36.4 |
-70.9 |
1.5 |
0.0 |
0.0 |
|
 | EBIT | | -84.0 |
-8.4 |
103 |
-36.4 |
-70.9 |
1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -84.0 |
-8.8 |
102.9 |
-37.0 |
-74.0 |
-1.3 |
0.0 |
0.0 |
|
 | Net earnings | | -84.0 |
-8.8 |
99.5 |
-29.3 |
-54.7 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -84.0 |
-8.8 |
103 |
-37.0 |
-74.0 |
-1.3 |
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 | | -80.7 |
-89.5 |
10.0 |
20.6 |
-34.1 |
-35.4 |
-75.4 |
-75.4 |
|
 | Interest-bearing liabilities | | 61.2 |
193 |
81.2 |
81.5 |
84.2 |
86.9 |
75.4 |
75.4 |
|
 | Balance sheet total (assets) | | 37.8 |
207 |
197 |
140 |
84.9 |
82.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 60.0 |
176 |
-29.4 |
-19.4 |
78.2 |
58.5 |
75.4 |
75.4 |
|
|
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 | | -84.0 |
-2.7 |
105 |
-34.4 |
-69.6 |
2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
96.8% |
0.0% |
0.0% |
-102.5% |
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) | | 38 |
207 |
197 |
140 |
85 |
82 |
0 |
0 |
|
 | Balance sheet change% | | -56.2% |
447.4% |
-4.8% |
-29.0% |
-39.2% |
-3.0% |
-100.0% |
0.0% |
|
 | Added value | | -84.0 |
-8.4 |
103.5 |
-36.4 |
-70.9 |
1.5 |
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 | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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% |
311.8% |
98.8% |
105.9% |
101.9% |
52.3% |
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 % | | -82.1% |
-3.8% |
42.0% |
-21.6% |
-54.8% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | -186.6% |
-6.2% |
72.9% |
-37.6% |
-76.1% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | -409.0% |
-7.2% |
91.9% |
-191.9% |
-103.7% |
-1.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -68.1% |
-30.2% |
5.1% |
14.8% |
-28.7% |
-30.0% |
-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, % | | -71.4% |
-2,102.8% |
-28.4% |
53.4% |
-110.3% |
3,996.1% |
0.0% |
0.0% |
|
 | Gearing % | | -75.8% |
-215.3% |
815.5% |
395.4% |
-246.7% |
-245.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.7% |
0.4% |
0.8% |
3.8% |
3.2% |
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 | | -91.2 |
-100.0 |
-0.5 |
10.2 |
-44.6 |
-45.8 |
-37.7 |
-37.7 |
|
 | 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 |
|