 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.5% |
11.7% |
9.9% |
7.2% |
7.3% |
8.6% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 24 |
20 |
23 |
33 |
32 |
28 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | -6.0 |
-6.0 |
-7.0 |
-8.0 |
-8.0 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.0 |
-7.0 |
-8.0 |
-8.0 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.0 |
-7.0 |
-8.0 |
-8.0 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.0 |
-14.0 |
156.0 |
240.0 |
-41.0 |
147.9 |
0.0 |
0.0 |
|
 | Net earnings | | -14.0 |
-14.0 |
156.0 |
240.0 |
-41.0 |
147.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.0 |
-14.0 |
156 |
240 |
-41.0 |
148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22.0 |
7.0 |
62.0 |
222 |
62.0 |
110 |
59.7 |
59.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 435 |
421 |
477 |
635 |
490 |
531 |
59.7 |
59.7 |
|
|
 | Net Debt | | -54.0 |
-40.0 |
-96.0 |
-254 |
-109 |
-140 |
-59.7 |
-59.7 |
|
|
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 | | -6.0 |
-6.0 |
-7.0 |
-8.0 |
-8.0 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-16.7% |
-14.3% |
0.0% |
-4.9% |
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) | | 435 |
421 |
477 |
635 |
490 |
531 |
60 |
60 |
|
 | Balance sheet change% | | -3.3% |
-3.2% |
13.3% |
33.1% |
-22.8% |
8.4% |
-88.8% |
0.0% |
|
 | Added value | | -6.0 |
-6.0 |
-7.0 |
-8.0 |
-8.0 |
-8.4 |
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 |
10 |
-10 |
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 (%) | | 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 % | | -1.4% |
-1.4% |
36.7% |
44.8% |
-1.2% |
32.0% |
0.0% |
0.0% |
|
 | ROI % | | -19.7% |
-41.4% |
478.3% |
175.4% |
-4.9% |
190.2% |
0.0% |
0.0% |
|
 | ROE % | | -45.9% |
-96.6% |
452.2% |
169.0% |
-28.9% |
172.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.1% |
1.7% |
13.0% |
35.0% |
12.7% |
20.6% |
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, % | | 900.0% |
666.7% |
1,371.4% |
3,175.0% |
1,362.5% |
1,669.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 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) | | 365.0 |
365.0 |
312.9 |
273.8 |
273.8 |
271.8 |
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 | | -359.0 |
-374.0 |
-319.0 |
-159.0 |
-319.0 |
-281.5 |
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 |
|