 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 8.5% |
8.0% |
8.7% |
7.0% |
2.9% |
3.1% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 30 |
32 |
28 |
33 |
58 |
55 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | -5.1 |
-7.1 |
-10.0 |
-9.5 |
-0.5 |
40.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-7.1 |
-10.0 |
-9.5 |
-0.5 |
40.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-7.1 |
-10.0 |
-9.5 |
-5.5 |
30.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.2 |
59.4 |
59.1 |
41.4 |
83.7 |
92.9 |
0.0 |
0.0 |
|
 | Net earnings | | -14.2 |
63.1 |
61.3 |
45.7 |
87.0 |
90.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.2 |
59.4 |
59.1 |
41.4 |
83.7 |
92.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,003 |
1,007 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4.4 |
81.8 |
80.0 |
126 |
213 |
303 |
222 |
222 |
|
 | Interest-bearing liabilities | | 63.6 |
34.9 |
4.9 |
0.0 |
969 |
944 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 76.2 |
124 |
92.9 |
170 |
1,270 |
1,349 |
222 |
222 |
|
|
 | Net Debt | | 15.8 |
25.2 |
-2.8 |
-39.3 |
954 |
916 |
-222 |
-222 |
|
|
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 | | -5.1 |
-7.1 |
-10.0 |
-9.5 |
-0.5 |
40.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.7% |
-40.1% |
-40.4% |
5.0% |
95.1% |
0.0% |
-100.0% |
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) | | 76 |
124 |
93 |
170 |
1,270 |
1,349 |
222 |
222 |
|
 | Balance sheet change% | | -7.8% |
63.0% |
-25.2% |
82.9% |
647.7% |
6.2% |
-83.6% |
0.0% |
|
 | Added value | | -5.1 |
-7.1 |
-10.0 |
-9.5 |
-5.5 |
40.5 |
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 |
998 |
-6 |
-1,007 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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% |
1,184.6% |
74.6% |
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 % | | -17.8% |
60.8% |
54.5% |
32.3% |
13.0% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | -19.6% |
66.0% |
58.7% |
40.3% |
14.3% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | -123.1% |
146.4% |
75.8% |
44.5% |
51.4% |
34.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.8% |
65.8% |
86.1% |
74.0% |
16.8% |
22.4% |
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, % | | -311.2% |
-353.1% |
27.8% |
414.2% |
-207,009.8% |
2,260.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,430.9% |
42.7% |
6.2% |
0.0% |
455.6% |
312.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
3.2% |
0.3% |
40.3% |
2.0% |
1.8% |
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 | | -23.9 |
-28.9 |
0.7 |
44.6 |
42.6 |
127.6 |
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 |
|