 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
30.7% |
28.1% |
31.3% |
23.0% |
24.0% |
21.0% |
21.0% |
|
 | Credit score (0-100) | | 48 |
1 |
1 |
0 |
3 |
3 |
5 |
5 |
|
 | Credit rating | | BBB |
C |
B |
C |
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 | | -37.5 |
-53.0 |
-18.8 |
-15.0 |
-17.5 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -37.5 |
-53.0 |
-18.8 |
-15.0 |
-17.5 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -37.5 |
-53.0 |
-18.8 |
-15.0 |
-17.5 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.5 |
82.0 |
-19.9 |
-17.3 |
-17.2 |
-11.9 |
0.0 |
0.0 |
|
 | Net earnings | | 47.5 |
50.2 |
-21.3 |
-17.3 |
-17.1 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.5 |
82.0 |
-19.9 |
-17.3 |
-17.2 |
-11.9 |
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 | | 107 |
158 |
136 |
119 |
102 |
90.0 |
30.0 |
30.0 |
|
 | Interest-bearing liabilities | | 6,595 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,722 |
209 |
190 |
137 |
119 |
105 |
30.0 |
30.0 |
|
|
 | Net Debt | | 6,585 |
-209 |
-190 |
-131 |
-115 |
-105 |
-30.0 |
-30.0 |
|
|
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 | | -37.5 |
-53.0 |
-18.8 |
-15.0 |
-17.5 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-41.4% |
64.6% |
20.0% |
-16.4% |
28.6% |
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) | | 6,722 |
209 |
190 |
137 |
119 |
105 |
30 |
30 |
|
 | Balance sheet change% | | 0.0% |
-96.9% |
-9.3% |
-28.1% |
-12.5% |
-12.1% |
-71.4% |
0.0% |
|
 | Added value | | -37.5 |
-53.0 |
-18.8 |
-15.0 |
-17.5 |
-12.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 % | | 3.3% |
6.0% |
-9.4% |
-9.2% |
-13.3% |
-10.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
6.0% |
-12.8% |
-11.8% |
-15.4% |
-12.4% |
0.0% |
0.0% |
|
 | ROE % | | 44.2% |
37.9% |
-14.5% |
-13.6% |
-15.5% |
-12.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 1.6% |
75.3% |
71.8% |
87.2% |
85.3% |
85.7% |
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, % | | -17,561.0% |
395.1% |
1,011.3% |
868.6% |
659.6% |
839.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6,135.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
3.8% |
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 | | -6,542.5 |
157.7 |
136.4 |
119.1 |
101.9 |
90.0 |
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 |
|