 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.3% |
5.1% |
4.2% |
2.3% |
1.8% |
3.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 44 |
45 |
48 |
64 |
70 |
49 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.1 |
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 | | -8.2 |
-7.8 |
-9.8 |
-8.8 |
-1.3 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -8.2 |
-7.8 |
-9.8 |
-8.8 |
-1.3 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -8.2 |
-7.8 |
-9.8 |
-8.8 |
-1.3 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.0 |
-8.8 |
-39.4 |
138.5 |
59.2 |
-13.8 |
0.0 |
0.0 |
|
 | Net earnings | | -8.7 |
-7.2 |
-30.2 |
145.0 |
55.2 |
-35.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.0 |
-8.8 |
-39.4 |
139 |
59.2 |
-13.8 |
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 | | 28.5 |
21.3 |
-8.9 |
136 |
191 |
156 |
106 |
106 |
|
 | Interest-bearing liabilities | | 135 |
138 |
90.6 |
87.9 |
141 |
214 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 203 |
234 |
367 |
523 |
498 |
410 |
106 |
106 |
|
|
 | Net Debt | | 131 |
128 |
70.1 |
73.4 |
135 |
16.0 |
-106 |
-106 |
|
|
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 | | -8.2 |
-7.8 |
-9.8 |
-8.8 |
-1.3 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.5% |
5.9% |
-25.8% |
10.0% |
85.6% |
-633.1% |
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) | | 203 |
234 |
367 |
523 |
498 |
410 |
106 |
106 |
|
 | Balance sheet change% | | -1.6% |
14.9% |
57.0% |
42.7% |
-4.8% |
-17.8% |
-74.1% |
0.0% |
|
 | Added value | | -8.2 |
-7.8 |
-9.8 |
-8.8 |
-1.3 |
-9.3 |
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 % | | -3.0% |
-2.3% |
0.2% |
31.5% |
12.7% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | -3.1% |
-3.2% |
0.3% |
51.0% |
19.3% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | -26.4% |
-28.8% |
-15.6% |
57.7% |
33.7% |
-20.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 14.0% |
9.1% |
-2.4% |
26.0% |
38.4% |
38.1% |
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, % | | -1,594.9% |
-1,655.8% |
-718.8% |
-835.8% |
-10,669.7% |
-172.7% |
0.0% |
0.0% |
|
 | Gearing % | | 474.7% |
647.3% |
-1,013.5% |
64.6% |
73.5% |
137.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.7% |
35.1% |
3.5% |
5.1% |
3.9% |
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) | | 332.3 |
353.2 |
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 | | -27.5 |
-34.7 |
-80.9 |
79.5 |
35.6 |
12.6 |
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 |
|