 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.6% |
12.7% |
12.3% |
13.1% |
9.6% |
14.5% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 22 |
18 |
18 |
17 |
24 |
15 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
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 | | -6.1 |
-7.2 |
-7.2 |
0.0 |
-6.4 |
-12.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-7.2 |
-7.2 |
0.0 |
-6.4 |
-12.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-7.2 |
-7.2 |
0.0 |
-6.4 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 68.9 |
-8.3 |
-7.4 |
0.0 |
255.4 |
-72.4 |
0.0 |
0.0 |
|
 | Net earnings | | 70.3 |
-6.7 |
-9.0 |
0.0 |
262.7 |
-72.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 68.9 |
-8.3 |
-7.4 |
0.0 |
255 |
-72.4 |
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 | | 45.5 |
38.7 |
29.8 |
30.0 |
172 |
39.0 |
-41.0 |
-41.0 |
|
 | Interest-bearing liabilities | | 43.9 |
43.9 |
45.1 |
44.0 |
108 |
0.0 |
41.0 |
41.0 |
|
 | Balance sheet total (assets) | | 117 |
87.7 |
82.0 |
84.0 |
427 |
82.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 43.9 |
43.9 |
45.1 |
44.0 |
-186 |
-2.0 |
41.0 |
41.0 |
|
|
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 | | -6.1 |
-7.2 |
-7.2 |
0.0 |
-6.4 |
-12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.0% |
-18.0% |
0.0% |
0.0% |
0.0% |
-100.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 117 |
88 |
82 |
84 |
427 |
82 |
0 |
0 |
|
 | Balance sheet change% | | -1.3% |
-25.0% |
-6.5% |
2.4% |
408.0% |
-80.8% |
-100.0% |
0.0% |
|
 | Added value | | -6.1 |
-7.2 |
-7.2 |
0.0 |
-6.4 |
-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 | | -4.0 |
-5.0 |
-5.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | 53.0% |
-7.0% |
-8.5% |
0.0% |
101.4% |
-26.1% |
0.0% |
0.0% |
|
 | ROI % | | 63.2% |
-8.4% |
-9.1% |
0.0% |
146.0% |
-41.5% |
0.0% |
0.0% |
|
 | ROE % | | 85.7% |
-16.0% |
-26.2% |
0.0% |
259.5% |
-68.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.9% |
44.2% |
36.3% |
35.7% |
40.4% |
47.6% |
-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, % | | -719.8% |
-610.1% |
-626.2% |
0.0% |
2,882.0% |
15.4% |
0.0% |
0.0% |
|
 | Gearing % | | 96.6% |
113.4% |
151.5% |
146.7% |
62.8% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.6% |
0.4% |
0.0% |
4.6% |
11.3% |
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 | | -34.5 |
-41.3 |
-50.2 |
-50.0 |
119.1 |
-1.0 |
-20.5 |
-20.5 |
|
 | 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 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|