 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 6.2% |
7.6% |
6.7% |
2.4% |
10.6% |
23.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 39 |
33 |
36 |
61 |
22 |
3 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
B |
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 | | -3.0 |
-4.0 |
-4.0 |
-9.0 |
-7.0 |
-19.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-4.0 |
-4.0 |
-9.0 |
-7.0 |
-19.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-4.0 |
-4.0 |
-9.0 |
-7.0 |
-19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.0 |
-36.0 |
36.0 |
187.0 |
-328.0 |
51.5 |
0.0 |
0.0 |
|
 | Net earnings | | 24.0 |
-32.0 |
40.0 |
192.0 |
-330.0 |
51.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.0 |
-36.0 |
36.0 |
187 |
-328 |
51.5 |
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 | | 70.0 |
39.0 |
78.0 |
271 |
-59.0 |
-7.4 |
-87.4 |
-87.4 |
|
 | Interest-bearing liabilities | | 28.0 |
28.0 |
101 |
120 |
126 |
0.0 |
87.4 |
87.4 |
|
 | Balance sheet total (assets) | | 102 |
71.0 |
183 |
400 |
77.0 |
6.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 28.0 |
27.0 |
100 |
119 |
126 |
-6.1 |
87.4 |
87.4 |
|
|
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 | | -3.0 |
-4.0 |
-4.0 |
-9.0 |
-7.0 |
-19.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.3% |
0.0% |
-125.0% |
22.2% |
-181.9% |
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) | | 102 |
71 |
183 |
400 |
77 |
6 |
0 |
0 |
|
 | Balance sheet change% | | 36.0% |
-30.4% |
157.7% |
118.6% |
-80.8% |
-92.1% |
-100.0% |
0.0% |
|
 | Added value | | -3.0 |
-4.0 |
-4.0 |
-9.0 |
-7.0 |
-19.7 |
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 % | | 27.1% |
-40.5% |
29.9% |
66.6% |
-121.3% |
68.9% |
0.0% |
0.0% |
|
 | ROI % | | 28.2% |
-42.4% |
30.9% |
68.1% |
-125.7% |
81.8% |
0.0% |
0.0% |
|
 | ROE % | | 41.0% |
-58.7% |
68.4% |
110.0% |
-189.7% |
123.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.6% |
54.9% |
42.6% |
67.8% |
-43.4% |
-54.8% |
-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, % | | -933.3% |
-675.0% |
-2,500.0% |
-1,322.2% |
-1,800.0% |
30.8% |
0.0% |
0.0% |
|
 | Gearing % | | 40.0% |
71.8% |
129.5% |
44.3% |
-213.6% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.6% |
3.1% |
6.3% |
2.4% |
0.1% |
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 | | -3.0 |
-31.0 |
27.0 |
-4.0 |
-20.0 |
-7.4 |
-43.7 |
-43.7 |
|
 | 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 |
|