 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.9% |
7.8% |
6.1% |
5.6% |
7.6% |
7.4% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 32 |
33 |
38 |
39 |
31 |
32 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | -3.1 |
0.0 |
-3.1 |
-3.9 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.1 |
-3.1 |
-3.9 |
-6.1 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.1 |
-3.1 |
-3.9 |
-6.1 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -117.7 |
-4.5 |
-14.3 |
4.0 |
-7.9 |
-8.6 |
0.0 |
0.0 |
|
 | Net earnings | | -89.4 |
6.0 |
8.2 |
-46.4 |
0.5 |
-25.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -118 |
-1.8 |
-14.3 |
4.0 |
-7.9 |
-8.6 |
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 | | 85.0 |
91.0 |
99.2 |
52.7 |
53.2 |
27.3 |
-52.7 |
-52.7 |
|
 | Interest-bearing liabilities | | 31.8 |
36.7 |
38.2 |
42.9 |
44.7 |
49.6 |
52.7 |
52.7 |
|
 | Balance sheet total (assets) | | 120 |
131 |
140 |
98.8 |
101 |
81.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 28.2 |
28.7 |
31.3 |
36.9 |
42.8 |
49.5 |
52.7 |
52.7 |
|
|
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 | | -3.1 |
0.0 |
-3.1 |
-3.9 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-25.6% |
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) | | 120 |
131 |
140 |
99 |
101 |
82 |
0 |
0 |
|
 | Balance sheet change% | | -46.7% |
9.0% |
7.4% |
-29.7% |
2.2% |
-19.0% |
-100.0% |
0.0% |
|
 | Added value | | -3.1 |
-3.1 |
-3.1 |
-3.9 |
-6.1 |
-5.0 |
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 | | -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% |
0.0% |
100.0% |
100.0% |
0.0% |
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 % | | -67.1% |
-2.5% |
-2.3% |
4.8% |
-6.1% |
-5.5% |
0.0% |
0.0% |
|
 | ROI % | | -69.0% |
-2.6% |
-2.4% |
4.9% |
-6.2% |
-5.6% |
0.0% |
0.0% |
|
 | ROE % | | -68.9% |
6.8% |
8.6% |
-61.1% |
0.9% |
-64.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.9% |
69.6% |
70.6% |
53.4% |
52.7% |
33.3% |
-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, % | | -902.4% |
-917.5% |
-1,002.5% |
-940.3% |
-704.0% |
-990.0% |
0.0% |
0.0% |
|
 | Gearing % | | 37.5% |
40.3% |
38.5% |
81.4% |
84.0% |
181.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
-3.9% |
29.8% |
4.1% |
4.1% |
7.6% |
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 | | 5.0 |
11.0 |
28.8 |
-27.3 |
-23.7 |
-52.7 |
-26.4 |
-26.4 |
|
 | 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 |
|