| Bankruptcy risk for industry | | 4.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 0.0% |
21.2% |
16.0% |
11.0% |
12.8% |
13.0% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 0 |
7 |
13 |
23 |
19 |
18 |
5 |
7 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
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 | | 0.0 |
193 |
-9.6 |
-6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
193 |
-9.6 |
-6.0 |
-6.0 |
-7.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
193 |
-9.6 |
-6.0 |
-6.0 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
193.2 |
-9.6 |
-6.0 |
-6.0 |
-7.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
149.7 |
-7.5 |
-4.7 |
-4.7 |
-5.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
193 |
-9.6 |
-6.0 |
-6.0 |
-7.5 |
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 | | 0.0 |
-646 |
-653 |
-658 |
-663 |
-669 |
-1,169 |
-1,169 |
|
| Interest-bearing liabilities | | 0.0 |
626 |
656 |
664 |
671 |
668 |
1,169 |
1,169 |
|
| Balance sheet total (assets) | | 0.0 |
7.0 |
10.0 |
12.3 |
14.5 |
5.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
619 |
648 |
655 |
660 |
664 |
1,169 |
1,169 |
|
|
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 |
193 |
-9.6 |
-6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
37.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
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) | | 0 |
7 |
10 |
12 |
14 |
5 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
42.6% |
22.8% |
17.5% |
-62.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
193.2 |
-9.6 |
-6.0 |
-6.0 |
-7.5 |
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 | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
100.0% |
0.0% |
0.0% |
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 % | | 0.0% |
29.6% |
-1.5% |
-0.9% |
-0.9% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
30.9% |
-1.5% |
-0.9% |
-0.9% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
2,127.3% |
-88.0% |
-42.1% |
-35.2% |
-58.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-98.9% |
-98.5% |
-98.2% |
-97.9% |
-99.2% |
-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% |
320.5% |
-6,745.8% |
-10,910.4% |
-11,000.7% |
-8,857.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-96.9% |
-100.3% |
-101.0% |
-101.3% |
-99.9% |
-100.0% |
-100.0% |
|
| 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) | | 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 | | 0.0 |
-646.0 |
2.0 |
5.7 |
-662.9 |
-668.8 |
-584.4 |
-584.4 |
|
| 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 |
-10 |
-6 |
-6 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-10 |
-6 |
-6 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-10 |
-6 |
-6 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-8 |
-5 |
-5 |
-6 |
0 |
0 |
|