 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.9% |
9.2% |
6.3% |
7.6% |
6.6% |
4.6% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 32 |
28 |
37 |
31 |
35 |
45 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | -12.2 |
-15.5 |
-14.7 |
-16.1 |
-19.7 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | -12.2 |
-15.5 |
-14.7 |
-16.1 |
-19.7 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | -12.2 |
-15.5 |
-14.7 |
-16.1 |
-19.7 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.8 |
-50.7 |
22.4 |
27.4 |
-15.9 |
89.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1.0 |
-50.1 |
25.8 |
31.1 |
-21.9 |
93.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.8 |
-50.7 |
22.4 |
27.4 |
-15.9 |
89.2 |
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 | | 237 |
187 |
213 |
244 |
222 |
315 |
50.3 |
50.3 |
|
 | Interest-bearing liabilities | | 39.0 |
9.5 |
92.5 |
9.3 |
56.1 |
80.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 303 |
208 |
316 |
263 |
291 |
432 |
50.3 |
50.3 |
|
|
 | Net Debt | | -48.5 |
-49.7 |
-33.4 |
7.7 |
1.0 |
19.5 |
-50.3 |
-50.3 |
|
|
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 | | -12.2 |
-15.5 |
-14.7 |
-16.1 |
-19.7 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.1% |
-26.6% |
5.3% |
-9.7% |
-22.2% |
15.4% |
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) | | 303 |
208 |
316 |
263 |
291 |
432 |
50 |
50 |
|
 | Balance sheet change% | | 2.0% |
-31.6% |
52.1% |
-16.7% |
10.7% |
48.4% |
-88.4% |
0.0% |
|
 | Added value | | -12.2 |
-15.5 |
-14.7 |
-16.1 |
-19.7 |
-16.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 62 |
6 |
-91 |
-12 |
39 |
-103 |
299 |
-190 |
|
|
 | 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 |
-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 (%) | | 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 % | | 1.9% |
-19.3% |
8.8% |
9.7% |
-5.3% |
25.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
-20.8% |
9.1% |
10.0% |
-5.5% |
27.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
-23.6% |
12.9% |
13.6% |
-9.4% |
34.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.1% |
90.1% |
67.4% |
92.6% |
76.2% |
72.9% |
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, % | | 396.4% |
321.1% |
227.5% |
-47.8% |
-4.9% |
-117.1% |
0.0% |
0.0% |
|
 | Gearing % | | 16.4% |
5.1% |
43.5% |
3.8% |
25.3% |
25.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
6.0% |
1.1% |
1.2% |
3.9% |
4.2% |
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 | | 28.6 |
42.3 |
30.4 |
17.4 |
-9.6 |
-24.7 |
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 |
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 |
|