 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.5% |
13.4% |
13.8% |
13.2% |
13.7% |
13.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 16 |
17 |
15 |
16 |
15 |
17 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
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 | | -3.7 |
-3.7 |
-4.4 |
-4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.7 |
-3.7 |
-4.4 |
-4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.7 |
-3.7 |
-4.4 |
-4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.1 |
-1.2 |
29.3 |
-8.7 |
-0.1 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -7.3 |
-2.6 |
29.3 |
-6.5 |
-0.1 |
1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.1 |
-1.2 |
29.3 |
-8.7 |
-0.1 |
0.0 |
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 | | -63.9 |
-66.5 |
-17.2 |
39.6 |
39.5 |
40.6 |
-9.4 |
-9.4 |
|
 | Interest-bearing liabilities | | 124 |
128 |
116 |
4.4 |
10.5 |
10.5 |
9.4 |
9.4 |
|
 | Balance sheet total (assets) | | 65.9 |
68.6 |
107 |
50.0 |
50.0 |
51.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 124 |
128 |
116 |
4.4 |
10.5 |
10.5 |
9.4 |
9.4 |
|
|
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 | | -3.7 |
-3.7 |
-4.4 |
-4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 84.3% |
0.0% |
-16.9% |
0.0% |
0.0% |
0.0% |
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) | | 66 |
69 |
107 |
50 |
50 |
51 |
0 |
0 |
|
 | Balance sheet change% | | -2.0% |
4.1% |
55.9% |
-53.3% |
0.0% |
2.1% |
-100.0% |
0.0% |
|
 | Added value | | -3.7 |
-3.7 |
-4.4 |
-4.4 |
0.0 |
0.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
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 % | | -2.1% |
-0.8% |
26.2% |
-5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
-0.8% |
27.9% |
-5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -11.0% |
-3.9% |
33.4% |
-8.8% |
-0.2% |
2.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -49.2% |
-49.2% |
-13.8% |
79.2% |
79.0% |
79.4% |
-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, % | | -3,307.5% |
-3,407.5% |
-2,642.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -193.7% |
-191.7% |
-673.5% |
11.1% |
26.6% |
25.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
3.9% |
7.2% |
0.8% |
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 | | -129.8 |
-135.2 |
-124.1 |
-10.4 |
-10.5 |
-9.4 |
-4.7 |
-4.7 |
|
 | 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 |
|