 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.5% |
15.8% |
11.2% |
8.6% |
16.4% |
17.9% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 10 |
13 |
22 |
27 |
10 |
7 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | 102 |
93 |
219 |
196 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -30.9 |
-15.3 |
3.1 |
15.7 |
-2.1 |
-23.8 |
0.0 |
0.0 |
|
 | EBITDA | | -30.9 |
-15.3 |
3.1 |
15.7 |
-2.1 |
-23.8 |
0.0 |
0.0 |
|
 | EBIT | | -30.9 |
-15.3 |
3.1 |
15.7 |
-2.1 |
-23.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30.9 |
-15.3 |
3.1 |
15.7 |
-2.1 |
-23.8 |
0.0 |
0.0 |
|
 | Net earnings | | -30.9 |
-15.3 |
3.1 |
15.7 |
-2.1 |
-23.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30.9 |
-15.3 |
3.1 |
15.7 |
-2.1 |
-23.8 |
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 | | -29.9 |
-45.2 |
-42.0 |
-26.3 |
10.6 |
-13.2 |
-53.2 |
-53.2 |
|
 | Interest-bearing liabilities | | 83.2 |
76.2 |
76.2 |
76.2 |
76.2 |
76.2 |
53.2 |
53.2 |
|
 | Balance sheet total (assets) | | 100 |
74.2 |
109 |
121 |
157 |
162 |
0.0 |
0.0 |
|
|
 | Net Debt | | 83.2 |
76.2 |
57.9 |
65.5 |
59.0 |
73.7 |
53.2 |
53.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 102 |
93 |
219 |
196 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-8.8% |
134.7% |
-10.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -30.9 |
-15.3 |
3.1 |
15.7 |
-2.1 |
-23.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
50.5% |
0.0% |
400.7% |
0.0% |
-1,022.7% |
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) | | 100 |
74 |
109 |
121 |
157 |
162 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-25.8% |
47.1% |
11.2% |
29.7% |
2.7% |
-100.0% |
0.0% |
|
 | Added value | | -30.9 |
-15.3 |
3.1 |
15.7 |
-2.1 |
-23.8 |
0.0 |
0.0 |
|
 | Added value % | | -30.1% |
-16.4% |
1.4% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -30.1% |
-16.4% |
1.4% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -30.1% |
-16.4% |
1.4% |
8.0% |
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 % | | -30.1% |
-16.4% |
1.4% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -30.1% |
-16.4% |
1.4% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -30.1% |
-16.4% |
1.4% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -23.8% |
-12.3% |
2.3% |
10.5% |
-1.4% |
-14.3% |
0.0% |
0.0% |
|
 | ROI % | | -37.1% |
-19.2% |
4.1% |
20.7% |
-2.6% |
-29.2% |
0.0% |
0.0% |
|
 | ROE % | | -30.9% |
-17.6% |
3.4% |
13.7% |
-3.2% |
-27.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -23.0% |
-37.8% |
-27.8% |
-17.8% |
6.7% |
-7.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 126.8% |
127.8% |
69.0% |
75.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 126.8% |
127.8% |
60.7% |
69.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -269.5% |
-497.9% |
1,842.1% |
416.2% |
-2,786.3% |
-310.1% |
0.0% |
0.0% |
|
 | Gearing % | | -278.5% |
-168.6% |
-181.2% |
-289.8% |
718.6% |
-579.0% |
-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) | | 49.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 97.7% |
79.5% |
49.8% |
61.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -29.9 |
-45.2 |
-42.0 |
-26.3 |
10.6 |
-13.2 |
-26.6 |
-26.6 |
|
 | Net working capital % | | -29.2% |
-48.4% |
-19.2% |
-13.4% |
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 |
|