 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
4.1% |
4.9% |
11.1% |
21.5% |
18.5% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 54 |
49 |
43 |
21 |
4 |
8 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
B |
B |
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 | | -7.0 |
-6.0 |
-7.0 |
-8.0 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-6.0 |
-7.0 |
-8.0 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-6.0 |
-7.0 |
-8.0 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.0 |
-9.0 |
1.0 |
-336.0 |
-272.0 |
10.0 |
0.0 |
0.0 |
|
 | Net earnings | | -27.0 |
-9.0 |
1.0 |
-336.0 |
-272.0 |
10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.0 |
-9.0 |
1.0 |
-336 |
-272 |
10.0 |
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 | | 763 |
698 |
699 |
364 |
92.0 |
102 |
-23.0 |
-23.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.0 |
23.0 |
|
 | Balance sheet total (assets) | | 770 |
705 |
705 |
370 |
98.0 |
108 |
0.0 |
0.0 |
|
|
 | Net Debt | | -139 |
-74.0 |
-75.0 |
-65.0 |
-82.0 |
-91.6 |
23.0 |
23.0 |
|
|
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 | | -7.0 |
-6.0 |
-7.0 |
-8.0 |
-6.0 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.7% |
14.3% |
-16.7% |
-14.3% |
25.0% |
-6.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 770 |
705 |
705 |
370 |
98 |
108 |
0 |
0 |
|
 | Balance sheet change% | | -9.5% |
-8.4% |
0.0% |
-47.5% |
-73.5% |
10.3% |
-100.0% |
0.0% |
|
 | Added value | | -7.0 |
-6.0 |
-7.0 |
-8.0 |
-6.0 |
-6.4 |
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 |
-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 % | | -0.5% |
-0.8% |
0.1% |
64.7% |
131.6% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.8% |
0.1% |
-62.5% |
-119.3% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | -3.4% |
-1.2% |
0.1% |
-63.2% |
-119.3% |
10.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.1% |
99.0% |
99.1% |
98.4% |
93.9% |
94.3% |
-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, % | | 1,985.7% |
1,233.3% |
1,071.4% |
812.5% |
1,366.7% |
1,436.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | 103.0 |
41.0 |
35.0 |
44.0 |
40.0 |
38.1 |
-11.5 |
-11.5 |
|
 | 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 |
-6 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-6 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-6 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-272 |
10 |
0 |
0 |
|