 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 18.4% |
14.9% |
14.0% |
18.8% |
26.7% |
13.7% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 8 |
15 |
16 |
6 |
2 |
15 |
12 |
12 |
|
 | Credit rating | | B |
BB |
BB |
B |
B |
BB |
BB |
BB |
|
 | 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 | | -70.8 |
22.6 |
167 |
-74.3 |
-15.1 |
-72.1 |
0.0 |
0.0 |
|
 | EBITDA | | -70.8 |
22.6 |
167 |
-74.3 |
-15.1 |
-72.1 |
0.0 |
0.0 |
|
 | EBIT | | -70.8 |
22.6 |
167 |
-74.3 |
-15.1 |
-72.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -71.0 |
21.9 |
166.8 |
-76.6 |
-15.7 |
-72.1 |
0.0 |
0.0 |
|
 | Net earnings | | -57.7 |
17.0 |
130.1 |
-59.8 |
-12.3 |
-56.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -71.0 |
21.9 |
167 |
-76.6 |
-15.7 |
-72.1 |
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 | | 42.3 |
59.3 |
189 |
130 |
117 |
61.2 |
-38.8 |
-38.8 |
|
 | Interest-bearing liabilities | | 0.0 |
18.8 |
0.0 |
28.3 |
11.4 |
8.0 |
38.8 |
38.8 |
|
 | Balance sheet total (assets) | | 177 |
136 |
273 |
233 |
147 |
94.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -163 |
-39.6 |
-167 |
-147 |
-101 |
-33.6 |
38.8 |
38.8 |
|
|
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 | | -70.8 |
22.6 |
167 |
-74.3 |
-15.1 |
-72.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
640.4% |
0.0% |
79.7% |
-378.9% |
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) | | 177 |
136 |
273 |
233 |
147 |
94 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-23.3% |
101.3% |
-14.6% |
-36.9% |
-35.9% |
-100.0% |
0.0% |
|
 | Added value | | -70.8 |
22.6 |
167.1 |
-74.3 |
-15.1 |
-72.1 |
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 |
1.0 |
2.0 |
-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 (%) | | 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 % | | -40.0% |
14.5% |
81.8% |
-29.4% |
-7.9% |
-59.8% |
0.0% |
0.0% |
|
 | ROI % | | -167.2% |
37.5% |
124.9% |
-42.8% |
-10.5% |
-72.8% |
0.0% |
0.0% |
|
 | ROE % | | -136.3% |
33.4% |
104.6% |
-37.5% |
-9.9% |
-62.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 36.1% |
57.4% |
69.4% |
55.7% |
79.9% |
65.0% |
-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, % | | 230.9% |
-175.5% |
-99.7% |
197.3% |
669.5% |
46.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
31.6% |
0.0% |
21.8% |
9.7% |
13.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.1% |
3.0% |
16.3% |
3.3% |
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 | | 42.3 |
59.3 |
189.4 |
129.7 |
117.4 |
61.2 |
-19.4 |
-19.4 |
|
 | 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 |
|