 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.3% |
8.9% |
7.9% |
7.8% |
8.2% |
8.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 31 |
27 |
30 |
30 |
29 |
31 |
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 | | -34.4 |
-40.5 |
37.8 |
-17.4 |
-22.3 |
-17.7 |
0.0 |
0.0 |
|
 | EBITDA | | -34.4 |
-40.5 |
37.8 |
-17.4 |
-22.3 |
-17.7 |
0.0 |
0.0 |
|
 | EBIT | | -34.4 |
-40.5 |
37.8 |
-17.4 |
-22.3 |
-17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.5 |
-42.0 |
33.1 |
-19.6 |
-22.3 |
-17.6 |
0.0 |
0.0 |
|
 | Net earnings | | -26.9 |
-32.7 |
50.5 |
-19.6 |
-13.1 |
-13.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.5 |
-42.0 |
33.1 |
-19.6 |
-22.3 |
-17.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,040 |
1,040 |
520 |
520 |
520 |
520 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 302 |
269 |
319 |
300 |
287 |
273 |
-228 |
-228 |
|
 | Interest-bearing liabilities | | 740 |
776 |
716 |
299 |
290 |
286 |
228 |
228 |
|
 | Balance sheet total (assets) | | 1,049 |
1,053 |
1,257 |
606 |
584 |
566 |
0.0 |
0.0 |
|
|
 | Net Debt | | 740 |
776 |
-3.6 |
213 |
226 |
240 |
228 |
228 |
|
|
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 | | -34.4 |
-40.5 |
37.8 |
-17.4 |
-22.3 |
-17.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.6% |
-17.8% |
0.0% |
0.0% |
-28.2% |
20.6% |
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) | | 1,049 |
1,053 |
1,257 |
606 |
584 |
566 |
0 |
0 |
|
 | Balance sheet change% | | -2.6% |
0.4% |
19.4% |
-51.8% |
-3.7% |
-3.0% |
-100.0% |
0.0% |
|
 | Added value | | -34.4 |
-40.5 |
37.8 |
-17.4 |
-22.3 |
-17.7 |
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 |
-520 |
0 |
0 |
0 |
-520 |
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 |
1.0 |
-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% |
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 % | | -3.2% |
-3.9% |
3.3% |
-1.9% |
-3.8% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
-3.9% |
3.6% |
-2.1% |
-3.8% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | -8.5% |
-11.5% |
17.2% |
-6.3% |
-4.5% |
-4.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 28.8% |
25.5% |
25.4% |
49.4% |
49.1% |
48.2% |
-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, % | | -2,151.4% |
-1,917.4% |
-9.5% |
-1,221.6% |
-1,011.4% |
-1,350.6% |
0.0% |
0.0% |
|
 | Gearing % | | 245.3% |
288.9% |
224.3% |
99.8% |
101.1% |
104.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.6% |
0.4% |
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) | | 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 | | -738.5 |
-771.2 |
-200.8 |
-220.4 |
-233.5 |
-247.2 |
-114.1 |
-114.1 |
|
 | 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 |
|