 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.4% |
12.5% |
8.1% |
6.9% |
14.4% |
16.8% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 7 |
20 |
30 |
33 |
14 |
9 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BB |
BB |
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 |
51 |
10 |
136 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
50.8 |
9.0 |
135 |
-147 |
-1.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
50.8 |
9.0 |
135 |
-147 |
-1.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
50.8 |
9.0 |
135 |
-147 |
-1.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -62.4 |
50.7 |
6.4 |
132.1 |
-146.5 |
-177.4 |
0.0 |
0.0 |
|
 | Net earnings | | -62.4 |
50.7 |
6.4 |
132.8 |
-146.5 |
-177.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -62.4 |
50.7 |
6.4 |
132 |
-147 |
-177 |
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 | | 73.2 |
73.9 |
80.2 |
213 |
230 |
20.6 |
-29.4 |
-29.4 |
|
 | Interest-bearing liabilities | | 0.0 |
50.0 |
63.5 |
73.5 |
98.7 |
75.7 |
29.4 |
29.4 |
|
 | Balance sheet total (assets) | | 73.2 |
124 |
144 |
309 |
329 |
110 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
31.0 |
60.3 |
71.1 |
71.6 |
75.3 |
29.4 |
29.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
51 |
10 |
136 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
-80.7% |
1,273.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
50.8 |
9.0 |
135 |
-147 |
-1.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-82.2% |
1,397.0% |
0.0% |
98.8% |
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) | | 73 |
124 |
144 |
309 |
329 |
110 |
0 |
0 |
|
 | Balance sheet change% | | -14.5% |
69.2% |
16.1% |
115.1% |
6.3% |
-66.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
50.8 |
9.0 |
135.2 |
-146.5 |
-1.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
98.7% |
91.2% |
99.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
98.7% |
91.2% |
99.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
98.7% |
91.2% |
99.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
98.5% |
64.2% |
97.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
98.5% |
64.2% |
97.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
98.5% |
64.2% |
97.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -78.6% |
51.5% |
6.7% |
59.7% |
-45.9% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | -78.6% |
51.5% |
6.7% |
59.7% |
-45.9% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -78.6% |
68.9% |
8.3% |
90.6% |
-66.1% |
-141.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
59.6% |
55.8% |
68.9% |
70.0% |
18.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
97.2% |
641.5% |
70.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
60.2% |
608.5% |
69.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
61.0% |
667.4% |
52.6% |
-48.9% |
-4,431.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
67.7% |
79.2% |
34.5% |
42.9% |
367.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
4.7% |
4.6% |
0.0% |
204.0% |
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% |
37.0% |
34.4% |
24.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
19.0 |
3.4 |
32.9 |
-5.3 |
7.5 |
-14.7 |
-14.7 |
|
 | Net working capital % | | 0.0% |
37.0% |
34.4% |
24.2% |
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 |
|