 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 13.9% |
14.7% |
16.9% |
4.0% |
2.7% |
2.5% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 17 |
15 |
10 |
48 |
60 |
61 |
10 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | 0.0 |
0.0 |
-4.0 |
39.3 |
581 |
415 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-3.0 |
-4.0 |
39.3 |
581 |
85.9 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-3.0 |
-4.0 |
39.3 |
581 |
75.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.1 |
-2.6 |
-4.4 |
4.5 |
409.0 |
-289.9 |
0.0 |
0.0 |
|
 | Net earnings | | -2.1 |
-2.6 |
-4.4 |
4.5 |
337.0 |
-249.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.1 |
-2.6 |
-4.4 |
4.5 |
409 |
-290 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
7,375 |
7,525 |
9,125 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17.9 |
15.3 |
10.9 |
15.4 |
437 |
188 |
88.3 |
88.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
80.8 |
0.0 |
8,209 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24.7 |
21.3 |
20.9 |
7,558 |
7,716 |
9,199 |
88.3 |
88.3 |
|
|
 | Net Debt | | -0.8 |
-0.8 |
-17.8 |
-56.1 |
-33.8 |
8,209 |
-88.3 |
-88.3 |
|
|
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 | | 0.0 |
0.0 |
-4.0 |
39.3 |
581 |
415 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
1,378.3% |
-28.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25 |
21 |
21 |
7,558 |
7,716 |
9,199 |
88 |
88 |
|
 | Balance sheet change% | | 5.0% |
-13.5% |
-2.0% |
36,049.9% |
2.1% |
19.2% |
-99.0% |
0.0% |
|
 | Added value | | -2.5 |
-3.0 |
-4.0 |
39.3 |
580.9 |
85.9 |
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 |
7,375 |
150 |
1,589 |
-9,125 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
18.1% |
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 % | | -8.6% |
-11.2% |
-18.9% |
1.0% |
7.6% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | -11.0% |
-15.5% |
-30.5% |
23.1% |
106.7% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | -11.0% |
-15.5% |
-33.7% |
34.1% |
148.9% |
-79.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.6% |
71.9% |
52.2% |
0.2% |
5.7% |
2.1% |
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, % | | 32.9% |
27.7% |
446.1% |
-142.8% |
-5.8% |
9,561.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
524.9% |
0.0% |
4,359.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
86.1% |
427.9% |
9.0% |
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 | | 17.9 |
15.3 |
10.9 |
-417.7 |
-6,763.5 |
-776.9 |
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 |
86 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
86 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-249 |
0 |
0 |
|