 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 7.6% |
7.2% |
13.2% |
13.6% |
7.4% |
5.1% |
19.9% |
18.2% |
|
 | Credit score (0-100) | | 34 |
35 |
18 |
16 |
31 |
43 |
5 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BBB |
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 | | -10.6 |
-20.5 |
-379 |
-52.9 |
-11.6 |
-12.9 |
0.0 |
0.0 |
|
 | EBITDA | | -67.7 |
-20.5 |
-379 |
-52.9 |
-11.6 |
-12.9 |
0.0 |
0.0 |
|
 | EBIT | | -67.7 |
-20.5 |
-379 |
-52.9 |
-11.6 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.5 |
-17.6 |
-375.3 |
-58.0 |
-11.7 |
137.1 |
0.0 |
0.0 |
|
 | Net earnings | | -11.5 |
-17.6 |
-375.3 |
-58.0 |
-11.7 |
137.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -66.7 |
-17.6 |
-375 |
-58.0 |
-11.7 |
137 |
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 | | 446 |
428 |
53.1 |
-4.9 |
-16.6 |
120 |
70.5 |
70.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.4 |
54.8 |
55.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 483 |
471 |
111 |
61.7 |
85.7 |
234 |
70.5 |
70.5 |
|
|
 | Net Debt | | -2.6 |
-41.2 |
-49.4 |
0.4 |
54.8 |
6.5 |
-70.5 |
-70.5 |
|
|
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 | | -10.6 |
-20.5 |
-379 |
-52.9 |
-11.6 |
-12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 84.4% |
-93.7% |
-1,750.9% |
86.0% |
78.0% |
-10.9% |
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) | | 483 |
471 |
111 |
62 |
86 |
234 |
70 |
70 |
|
 | Balance sheet change% | | -14.8% |
-2.6% |
-76.4% |
-44.5% |
38.9% |
173.3% |
-69.9% |
0.0% |
|
 | Added value | | -67.7 |
-20.5 |
-378.7 |
-52.9 |
-11.6 |
-12.9 |
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 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 640.3% |
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 % | | -12.9% |
-2.6% |
-110.0% |
-59.5% |
-13.8% |
81.5% |
0.0% |
0.0% |
|
 | ROI % | | -13.1% |
-2.8% |
-132.9% |
-197.7% |
-42.2% |
119.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.3% |
-4.0% |
-155.9% |
-101.0% |
-15.9% |
133.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.3% |
91.0% |
47.8% |
-7.3% |
-16.2% |
51.4% |
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, % | | 3.9% |
201.4% |
13.0% |
-0.7% |
-470.8% |
-50.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-7.7% |
-330.4% |
45.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2,705.6% |
0.3% |
0.1% |
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 | | 393.3 |
348.4 |
6.4 |
-51.6 |
-87.3 |
49.8 |
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 |
|