 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 15.5% |
20.5% |
14.9% |
11.9% |
12.6% |
12.7% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 13 |
5 |
13 |
19 |
17 |
18 |
8 |
8 |
|
 | Credit rating | | BB |
B |
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 | | 12.4 |
-21.7 |
32.1 |
12.0 |
10.0 |
108 |
0.0 |
0.0 |
|
 | EBITDA | | 12.4 |
-21.7 |
32.1 |
12.0 |
10.0 |
108 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
-44.4 |
-115 |
12.0 |
10.0 |
108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.5 |
-47.0 |
-116.4 |
11.6 |
10.4 |
108.3 |
0.0 |
0.0 |
|
 | Net earnings | | -10.5 |
-47.0 |
-116.4 |
11.6 |
10.4 |
108.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.5 |
-47.0 |
-116 |
11.6 |
10.4 |
108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 43.5 |
20.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -288 |
-335 |
-451 |
-440 |
-429 |
-321 |
-371 |
-371 |
|
 | Interest-bearing liabilities | | 105 |
44.6 |
0.0 |
0.0 |
0.0 |
0.0 |
371 |
371 |
|
 | Balance sheet total (assets) | | 291 |
238 |
89.8 |
84.1 |
68.5 |
191 |
0.0 |
0.0 |
|
|
 | Net Debt | | 105 |
37.0 |
-9.5 |
-4.4 |
-2.4 |
-5.9 |
371 |
371 |
|
|
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 | | 12.4 |
-21.7 |
32.1 |
12.0 |
10.0 |
108 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-62.5% |
-16.6% |
983.0% |
-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) | | 291 |
238 |
90 |
84 |
69 |
191 |
0 |
0 |
|
 | Balance sheet change% | | 17.5% |
-18.3% |
-62.2% |
-6.4% |
-18.5% |
179.4% |
-100.0% |
0.0% |
|
 | Added value | | 12.4 |
-21.7 |
32.1 |
12.0 |
10.0 |
108.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -34 |
-45 |
-295 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | -83.1% |
204.6% |
-359.7% |
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% |
-7.7% |
-20.7% |
2.3% |
2.0% |
21.5% |
0.0% |
0.0% |
|
 | ROI % | | -7.9% |
-59.3% |
-516.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
-17.8% |
-71.1% |
13.3% |
13.6% |
83.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -49.7% |
-58.5% |
-83.4% |
-83.9% |
-86.2% |
-62.6% |
-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, % | | 847.6% |
-170.5% |
-29.7% |
-36.9% |
-24.1% |
-5.4% |
0.0% |
0.0% |
|
 | Gearing % | | -36.5% |
-13.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
3.5% |
5.2% |
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 | | -422.1 |
-482.1 |
-451.2 |
-439.6 |
-429.2 |
-320.9 |
-185.4 |
-185.4 |
|
 | 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 |
|