 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.9% |
18.2% |
16.7% |
9.6% |
9.3% |
7.5% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 21 |
8 |
9 |
25 |
25 |
33 |
14 |
15 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | -3.5 |
-23.4 |
0.8 |
180 |
46.8 |
36.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-23.4 |
-49.2 |
172 |
0.7 |
36.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-23.4 |
-49.2 |
172 |
0.7 |
36.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.7 |
-22.5 |
-49.1 |
173.6 |
1.9 |
36.9 |
0.0 |
0.0 |
|
 | Net earnings | | -3.0 |
-16.7 |
-40.0 |
134.9 |
-0.3 |
24.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.7 |
-22.5 |
-49.1 |
174 |
1.9 |
36.9 |
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 | | 284 |
268 |
478 |
612 |
612 |
637 |
541 |
541 |
|
 | Interest-bearing liabilities | | 15.8 |
16.4 |
17.1 |
20.7 |
22.4 |
23.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 314 |
294 |
516 |
702 |
705 |
708 |
541 |
541 |
|
|
 | Net Debt | | 9.5 |
10.9 |
-170 |
-77.5 |
-128 |
-152 |
-541 |
-541 |
|
|
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 | | -3.5 |
-23.4 |
0.8 |
180 |
46.8 |
36.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 98.4% |
-560.7% |
0.0% |
23,581.4% |
-73.9% |
-22.4% |
-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) | | 314 |
294 |
516 |
702 |
705 |
708 |
541 |
541 |
|
 | Balance sheet change% | | 1.3% |
-6.3% |
75.5% |
36.0% |
0.5% |
0.4% |
-23.5% |
0.0% |
|
 | Added value | | -3.5 |
-23.4 |
-49.2 |
172.4 |
0.7 |
36.3 |
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 |
1.0 |
2.0 |
3.0 |
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% |
-6,487.6% |
95.9% |
1.6% |
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 % | | -1.1% |
-7.1% |
-11.7% |
29.0% |
0.9% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
-7.3% |
-12.1% |
31.3% |
1.0% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
-6.0% |
-10.7% |
24.8% |
-0.1% |
4.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.6% |
91.0% |
92.5% |
87.3% |
86.8% |
90.0% |
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, % | | -268.6% |
-46.4% |
344.7% |
-45.0% |
-17,579.5% |
-417.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.6% |
6.1% |
3.6% |
3.4% |
3.7% |
3.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
6.8% |
10.5% |
15.4% |
21.9% |
15.1% |
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 | | 284.2 |
267.5 |
477.5 |
612.4 |
612.1 |
636.9 |
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 |
|