 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.6% |
4.1% |
11.2% |
9.0% |
11.2% |
11.4% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 30 |
50 |
22 |
26 |
21 |
20 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
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 | | -5.0 |
-5.0 |
-5.0 |
-5.4 |
-6.6 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-5.0 |
-5.4 |
-6.6 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-5.0 |
-5.4 |
-6.6 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.0 |
238.5 |
-325.7 |
64.8 |
-74.3 |
52.2 |
0.0 |
0.0 |
|
 | Net earnings | | 38.7 |
239.4 |
-325.5 |
66.1 |
-73.2 |
53.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.0 |
238 |
-326 |
64.8 |
-74.3 |
52.2 |
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 | | 231 |
470 |
145 |
211 |
138 |
191 |
40.8 |
40.8 |
|
 | Interest-bearing liabilities | | 34.6 |
66.5 |
74.6 |
3.4 |
3.4 |
3.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 271 |
613 |
293 |
219 |
146 |
200 |
40.8 |
40.8 |
|
|
 | Net Debt | | 34.0 |
39.1 |
52.1 |
2.9 |
-5.5 |
1.1 |
-40.8 |
-40.8 |
|
|
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 | | -5.0 |
-5.0 |
-5.0 |
-5.4 |
-6.6 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.0% |
-8.0% |
-22.2% |
-0.0% |
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) | | 271 |
613 |
293 |
219 |
146 |
200 |
41 |
41 |
|
 | Balance sheet change% | | 9.4% |
126.4% |
-52.3% |
-25.0% |
-33.4% |
36.7% |
-79.6% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-5.0 |
-5.4 |
-6.6 |
-6.6 |
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 (%) | | 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 % | | 15.3% |
54.6% |
-1.1% |
25.9% |
-2.7% |
30.7% |
0.0% |
0.0% |
|
 | ROI % | | 15.6% |
55.6% |
-1.1% |
26.4% |
-2.8% |
31.6% |
0.0% |
0.0% |
|
 | ROE % | | 18.3% |
68.3% |
-105.8% |
37.1% |
-42.0% |
32.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.3% |
76.7% |
49.5% |
96.2% |
94.2% |
95.7% |
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, % | | -680.8% |
-781.6% |
-1,042.5% |
-53.6% |
83.4% |
-16.8% |
0.0% |
0.0% |
|
 | Gearing % | | 15.0% |
14.1% |
51.5% |
1.6% |
2.5% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
6.0% |
454.6% |
3.9% |
2,035.4% |
24.9% |
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 | | -28.9 |
30.2 |
23.9 |
50.3 |
45.8 |
40.8 |
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 |
|