 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.1% |
17.4% |
14.4% |
12.2% |
11.2% |
12.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 10 |
9 |
14 |
18 |
20 |
20 |
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 | | 52.8 |
-52.3 |
-8.1 |
20.3 |
-34.2 |
23.5 |
0.0 |
0.0 |
|
 | EBITDA | | 52.8 |
-52.3 |
-8.1 |
20.3 |
-34.2 |
23.5 |
0.0 |
0.0 |
|
 | EBIT | | 52.8 |
-52.3 |
-8.1 |
20.3 |
-34.2 |
23.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -65.3 |
-77.7 |
-46.5 |
-25.4 |
-189.1 |
-12.6 |
0.0 |
0.0 |
|
 | Net earnings | | -78.0 |
-77.7 |
-46.5 |
-25.4 |
-189.1 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -65.3 |
-77.7 |
-46.5 |
-25.4 |
-189 |
-12.6 |
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 | | -22.4 |
-100 |
-147 |
-172 |
-361 |
-374 |
-414 |
-414 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
414 |
414 |
|
 | Balance sheet total (assets) | | 102 |
156 |
152 |
739 |
618 |
641 |
0.0 |
0.0 |
|
|
 | Net Debt | | -11.2 |
-13.2 |
-46.0 |
-66.1 |
-3.0 |
-40.5 |
414 |
414 |
|
|
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 | | 52.8 |
-52.3 |
-8.1 |
20.3 |
-34.2 |
23.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.0% |
0.0% |
84.5% |
0.0% |
0.0% |
0.0% |
-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) | | 102 |
156 |
152 |
739 |
618 |
641 |
0 |
0 |
|
 | Balance sheet change% | | -8.1% |
53.7% |
-2.5% |
384.6% |
-16.3% |
3.6% |
-100.0% |
0.0% |
|
 | Added value | | 52.8 |
-52.3 |
-8.1 |
20.3 |
-34.2 |
23.5 |
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 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
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 % | | -54.7% |
-38.6% |
-14.6% |
-2.2% |
-20.0% |
48.0% |
0.0% |
0.0% |
|
 | ROI % | | -230.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -99.2% |
-60.2% |
-30.1% |
-5.7% |
-27.9% |
-2.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -18.0% |
-39.0% |
-49.0% |
-18.9% |
-36.9% |
-36.8% |
-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, % | | -21.1% |
25.3% |
566.6% |
-325.1% |
8.9% |
-172.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | -22.4 |
-100.1 |
-146.6 |
-747.0 |
-936.1 |
-973.9 |
-206.8 |
-206.8 |
|
 | 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 |
|