 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.5% |
5.3% |
4.0% |
5.4% |
6.8% |
6.5% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 38 |
44 |
50 |
40 |
34 |
35 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 |
-13 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -8.0 |
-8.0 |
0.0 |
-12.7 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-8.0 |
-10.4 |
-12.7 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-8.0 |
-10.4 |
-12.7 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -59.0 |
-95.0 |
346.0 |
-28.0 |
-0.9 |
-9.7 |
0.0 |
0.0 |
|
 | Net earnings | | -59.0 |
-93.0 |
352.0 |
-28.0 |
4.2 |
-2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -59.0 |
-95.0 |
346 |
-28.0 |
-0.9 |
-9.7 |
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 | | 216 |
123 |
475 |
333 |
338 |
335 |
255 |
255 |
|
 | Interest-bearing liabilities | | 0.0 |
665 |
576 |
693 |
701 |
97.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 622 |
891 |
1,110 |
1,222 |
1,046 |
432 |
255 |
255 |
|
|
 | Net Debt | | -7.0 |
665 |
547 |
688 |
701 |
95.7 |
-255 |
-255 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
-13 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -8.0 |
-8.0 |
0.0 |
-12.7 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.3% |
0.0% |
0.0% |
0.0% |
44.2% |
-0.7% |
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) | | 622 |
891 |
1,110 |
1,222 |
1,046 |
432 |
255 |
255 |
|
 | Balance sheet change% | | 25.2% |
43.2% |
24.6% |
10.1% |
-14.4% |
-58.7% |
-40.9% |
0.0% |
|
 | Added value | | -8.0 |
-8.0 |
-10.4 |
-12.7 |
-7.1 |
-7.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
-1.0 |
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% |
100.0% |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
220.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
220.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
220.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 8.2% |
-0.5% |
36.9% |
0.5% |
5.0% |
69.0% |
0.0% |
0.0% |
|
 | ROI % | | -18.1% |
-0.8% |
40.1% |
0.6% |
5.5% |
69.3% |
0.0% |
0.0% |
|
 | ROE % | | -19.8% |
-54.9% |
117.8% |
-6.9% |
1.3% |
-0.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.7% |
13.8% |
42.7% |
27.3% |
32.3% |
77.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
-6,983.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-6,946.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 87.5% |
-8,312.5% |
-5,238.4% |
-5,405.6% |
-9,870.1% |
-1,339.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
540.7% |
121.4% |
207.7% |
207.5% |
28.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
27.4% |
3.7% |
5.4% |
8.3% |
130.3% |
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% |
-2,487.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -215.0 |
-516.0 |
-392.3 |
-572.1 |
-566.8 |
-59.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
4,496.3% |
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 |
|