 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 5.8% |
3.9% |
3.9% |
4.3% |
15.4% |
8.3% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 42 |
52 |
51 |
48 |
12 |
29 |
4 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
B |
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 | | -13.0 |
-7.1 |
-14.3 |
-15.7 |
-34.2 |
-5.2 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-7.1 |
-14.3 |
-15.7 |
-34.2 |
-5.2 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-7.1 |
-14.3 |
-15.7 |
-34.2 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.1 |
89.9 |
-5.0 |
-111.3 |
-112.2 |
-6.6 |
0.0 |
0.0 |
|
 | Net earnings | | 38.1 |
89.9 |
-5.0 |
-111.3 |
-112.2 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.1 |
89.9 |
-5.0 |
-111 |
-112 |
-6.6 |
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 | | 107 |
197 |
192 |
81.1 |
-31.1 |
-37.7 |
-87.7 |
-87.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
55.0 |
0.0 |
0.0 |
0.0 |
87.7 |
87.7 |
|
 | Balance sheet total (assets) | | 603 |
715 |
726 |
606 |
37.2 |
24.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.9 |
-3.1 |
11.3 |
-2.9 |
-37.2 |
-24.9 |
87.7 |
87.7 |
|
|
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 | | -13.0 |
-7.1 |
-14.3 |
-15.7 |
-34.2 |
-5.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.6% |
45.4% |
-101.9% |
-9.2% |
-118.1% |
84.9% |
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) | | 603 |
715 |
726 |
606 |
37 |
25 |
0 |
0 |
|
 | Balance sheet change% | | 12.0% |
18.5% |
1.4% |
-16.5% |
-93.9% |
-33.1% |
-100.0% |
0.0% |
|
 | Added value | | -13.0 |
-7.1 |
-14.3 |
-15.7 |
-34.2 |
-5.2 |
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 % | | 9.1% |
15.9% |
1.4% |
-14.2% |
-31.3% |
-7.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
16.5% |
1.5% |
-24.3% |
-260.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 43.1% |
59.0% |
-2.5% |
-81.4% |
-189.7% |
-21.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.8% |
27.6% |
26.5% |
13.4% |
-45.5% |
-60.2% |
-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, % | | 22.3% |
43.0% |
-79.1% |
18.8% |
108.9% |
483.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
28.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
55.9% |
61.6% |
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 | | -17.4 |
-24.9 |
-39.9 |
-522.1 |
-31.1 |
-37.7 |
-43.9 |
-43.9 |
|
 | 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 |
|