 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
10.6% |
10.8% |
8.1% |
6.1% |
5.8% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 26 |
23 |
21 |
29 |
37 |
40 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -6.3 |
-6.8 |
-6.3 |
-6.6 |
-6.4 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.8 |
-6.3 |
-6.6 |
-6.4 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.8 |
-6.3 |
-6.6 |
-6.4 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.3 |
-9.1 |
-8.8 |
127.6 |
171.9 |
285.0 |
0.0 |
0.0 |
|
 | Net earnings | | -8.3 |
-9.1 |
-8.8 |
127.6 |
171.9 |
285.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.3 |
-9.1 |
-8.8 |
128 |
172 |
285 |
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 | | 116 |
107 |
98.0 |
226 |
267 |
430 |
245 |
245 |
|
 | Interest-bearing liabilities | | 108 |
116 |
125 |
11.8 |
11.8 |
11.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 230 |
229 |
229 |
237 |
279 |
442 |
245 |
245 |
|
|
 | Net Debt | | 108 |
116 |
125 |
3.6 |
-38.2 |
-201 |
-245 |
-245 |
|
|
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 | | -6.3 |
-6.8 |
-6.3 |
-6.6 |
-6.4 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.6% |
-8.8% |
7.2% |
-4.6% |
2.5% |
-72.5% |
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) | | 230 |
229 |
229 |
237 |
279 |
442 |
245 |
245 |
|
 | Balance sheet change% | | -0.0% |
-0.2% |
0.1% |
3.5% |
17.6% |
58.4% |
-44.5% |
0.0% |
|
 | Added value | | -6.3 |
-6.8 |
-6.3 |
-6.6 |
-6.4 |
-11.1 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -2.7% |
-3.0% |
-2.8% |
54.7% |
66.5% |
79.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.8% |
-3.0% |
-2.8% |
55.4% |
66.5% |
79.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.9% |
-8.2% |
-8.6% |
78.8% |
69.7% |
81.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.4% |
46.6% |
42.7% |
95.0% |
95.8% |
97.3% |
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, % | | -1,722.9% |
-1,709.1% |
-1,980.4% |
-55.2% |
593.7% |
1,811.8% |
0.0% |
0.0% |
|
 | Gearing % | | 93.3% |
108.8% |
127.6% |
5.2% |
4.4% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.0% |
2.0% |
0.1% |
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 | | -113.4 |
-122.5 |
-131.2 |
-3.6 |
38.2 |
180.6 |
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 |
|