 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 18.3% |
17.0% |
22.5% |
17.6% |
19.0% |
19.7% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 8 |
10 |
4 |
8 |
6 |
5 |
8 |
8 |
|
 | Credit rating | | B |
BB |
B |
B |
B |
B |
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 | | 0.0 |
-165 |
-257 |
-137 |
20.4 |
173 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-165 |
-457 |
-137 |
20.4 |
98.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-165 |
-457 |
-137 |
20.4 |
98.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-167.4 |
-464.5 |
-141.3 |
15.8 |
87.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-167.4 |
-464.5 |
-141.3 |
15.8 |
87.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-167 |
-464 |
-141 |
15.8 |
87.7 |
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 | | 61.3 |
-106 |
-571 |
-712 |
-696 |
-608 |
-688 |
-688 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
146 |
666 |
608 |
688 |
688 |
|
 | Balance sheet total (assets) | | 61.3 |
104 |
230 |
115 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-6.5 |
-63.1 |
130 |
666 |
608 |
688 |
688 |
|
|
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 |
-165 |
-257 |
-137 |
20.4 |
173 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-55.9% |
46.9% |
0.0% |
748.6% |
-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 |
-200.0 |
0.0 |
0.0 |
-74.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61 |
104 |
230 |
115 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
69.2% |
121.5% |
-49.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | 0.0 |
-165.1 |
-257.4 |
-136.8 |
20.4 |
172.8 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
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% |
100.0% |
177.7% |
100.0% |
100.0% |
57.1% |
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 % | | 0.0% |
-121.8% |
-90.6% |
-16.8% |
2.7% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-538.8% |
0.0% |
-188.0% |
5.0% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-203.0% |
-278.7% |
-81.9% |
27.4% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
-50.6% |
-71.3% |
-86.1% |
-100.0% |
-100.0% |
-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, % | | 0.0% |
3.9% |
13.8% |
-95.2% |
3,271.9% |
616.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-20.4% |
-95.7% |
-100.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.2% |
1.1% |
1.7% |
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 | | 61.3 |
-106.1 |
-570.6 |
-712.0 |
-696.1 |
-608.4 |
-344.2 |
-344.2 |
|
 | 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 |
173 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-74 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
88 |
0 |
0 |
|