 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.8% |
17.7% |
6.3% |
8.7% |
6.6% |
6.8% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 15 |
8 |
36 |
27 |
35 |
35 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BBB |
BB |
BBB |
BBB |
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 | | -5.9 |
-6.2 |
-6.4 |
101 |
34.8 |
130 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-6.2 |
-6.4 |
101 |
34.8 |
130 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-6.2 |
-6.4 |
92.4 |
23.7 |
114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.0 |
-7.3 |
-14.4 |
71.5 |
-16.7 |
68.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2.3 |
-5.7 |
-11.2 |
55.8 |
-17.1 |
52.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.0 |
-7.3 |
-14.4 |
71.5 |
-16.7 |
68.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
1,071 |
1,062 |
2,028 |
2,766 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 163 |
158 |
146 |
202 |
185 |
238 |
37.8 |
37.8 |
|
 | Interest-bearing liabilities | | 21.5 |
22.4 |
857 |
715 |
698 |
641 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 273 |
278 |
1,165 |
1,064 |
2,033 |
2,779 |
37.8 |
37.8 |
|
|
 | Net Debt | | -0.5 |
-103 |
857 |
715 |
698 |
641 |
-37.8 |
-37.8 |
|
|
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 | | -5.9 |
-6.2 |
-6.4 |
101 |
34.8 |
130 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.1% |
-6.0% |
-3.0% |
0.0% |
-65.5% |
272.4% |
-100.0% |
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) | | 273 |
278 |
1,165 |
1,064 |
2,033 |
2,779 |
38 |
38 |
|
 | Balance sheet change% | | -0.8% |
1.7% |
319.3% |
-8.7% |
91.1% |
36.7% |
-98.6% |
0.0% |
|
 | Added value | | -5.9 |
-6.2 |
-6.4 |
101.0 |
32.3 |
129.6 |
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 |
1,071 |
-17 |
954 |
723 |
-2,766 |
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 |
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% |
91.5% |
68.2% |
88.1% |
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 % | | 0.3% |
-1.1% |
-0.4% |
8.6% |
1.5% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
-1.6% |
-0.5% |
10.0% |
2.6% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
-3.5% |
-7.4% |
32.0% |
-8.8% |
25.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.8% |
56.7% |
12.6% |
19.0% |
9.1% |
8.6% |
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, % | | 7.8% |
1,662.9% |
-13,427.7% |
707.9% |
2,005.1% |
494.2% |
0.0% |
0.0% |
|
 | Gearing % | | 13.2% |
14.2% |
585.9% |
353.9% |
377.2% |
269.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.7% |
19.9% |
2.6% |
3.1% |
5.7% |
6.9% |
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 | | 163.3 |
157.6 |
-924.2 |
-859.9 |
-1,842.5 |
-2,528.0 |
0.0 |
0.0 |
|
 | 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 |
|