 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 24.2% |
29.8% |
25.8% |
17.9% |
17.5% |
22.4% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 4 |
2 |
3 |
7 |
8 |
3 |
5 |
11 |
|
 | Credit rating | | B |
C |
B |
B |
B |
B |
B |
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 | | -39.5 |
-20.9 |
-13.1 |
-17.0 |
-16.2 |
-16.7 |
0.0 |
0.0 |
|
 | EBITDA | | -75.5 |
-22.5 |
-375 |
-17.0 |
-16.2 |
-16.7 |
0.0 |
0.0 |
|
 | EBIT | | -75.5 |
-22.5 |
-375 |
-17.0 |
-16.2 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -110.1 |
-18.9 |
-381.2 |
-13.6 |
-17.4 |
-18.6 |
0.0 |
0.0 |
|
 | Net earnings | | -110.1 |
-18.9 |
-381.2 |
-13.6 |
-17.4 |
23.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -110 |
-18.9 |
-381 |
-13.6 |
-17.4 |
-18.6 |
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 | | 462 |
443 |
61.6 |
48.0 |
30.6 |
54.0 |
-71.0 |
-71.0 |
|
 | Interest-bearing liabilities | | 159 |
0.0 |
0.0 |
0.0 |
0.0 |
35.0 |
71.0 |
71.0 |
|
 | Balance sheet total (assets) | | 644 |
467 |
79.5 |
73.1 |
55.9 |
114 |
0.0 |
0.0 |
|
|
 | Net Debt | | 36.5 |
-3.3 |
-78.9 |
-4.4 |
-0.1 |
22.2 |
71.0 |
71.0 |
|
|
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 | | -39.5 |
-20.9 |
-13.1 |
-17.0 |
-16.2 |
-16.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -67.6% |
47.0% |
37.1% |
-29.0% |
4.5% |
-3.2% |
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) | | 644 |
467 |
80 |
73 |
56 |
114 |
0 |
0 |
|
 | Balance sheet change% | | 9.3% |
-27.5% |
-83.0% |
-8.1% |
-23.5% |
104.8% |
-100.0% |
0.0% |
|
 | Added value | | -75.5 |
-22.5 |
-375.0 |
-17.0 |
-16.2 |
-16.7 |
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 (%) | | 191.3% |
107.8% |
2,852.5% |
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 % | | -17.6% |
-3.2% |
-134.7% |
-11.0% |
-25.1% |
-19.6% |
0.0% |
0.0% |
|
 | ROI % | | -18.2% |
-3.4% |
-145.9% |
-15.3% |
-41.2% |
-28.0% |
0.0% |
0.0% |
|
 | ROE % | | -21.3% |
-4.2% |
-151.1% |
-24.8% |
-44.4% |
55.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.7% |
94.8% |
77.5% |
65.7% |
54.7% |
47.2% |
-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, % | | -48.4% |
14.8% |
21.0% |
26.0% |
0.8% |
-132.8% |
0.0% |
0.0% |
|
 | Gearing % | | 34.4% |
0.0% |
0.0% |
0.0% |
0.0% |
64.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.2% |
0.0% |
0.0% |
0.0% |
10.8% |
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 | | 461.8 |
442.9 |
61.6 |
48.0 |
30.6 |
54.0 |
-35.5 |
-35.5 |
|
 | 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 |
|