 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.0% |
18.7% |
14.3% |
9.6% |
10.9% |
10.4% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 15 |
8 |
15 |
24 |
21 |
22 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-10.8 |
-10.3 |
-9.9 |
-9.1 |
-9.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-10.8 |
-10.3 |
-9.9 |
-9.1 |
-9.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-10.8 |
-10.3 |
-9.9 |
-9.1 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 100.3 |
-137.2 |
101.1 |
-0.4 |
-16.3 |
-14.1 |
0.0 |
0.0 |
|
 | Net earnings | | 102.4 |
-137.2 |
101.1 |
-0.4 |
-16.3 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 100 |
-137 |
101 |
-0.4 |
-16.3 |
-14.1 |
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 | | 143 |
6.2 |
107 |
107 |
90.7 |
89.1 |
39.1 |
39.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
48.1 |
62.6 |
79.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 234 |
120 |
231 |
160 |
158 |
174 |
39.1 |
39.1 |
|
|
 | Net Debt | | -2.9 |
-0.8 |
-0.0 |
48.1 |
62.6 |
68.4 |
-39.1 |
-39.1 |
|
|
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 | | 0.0 |
-10.8 |
-10.3 |
-9.9 |
-9.1 |
-9.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.3% |
3.3% |
8.6% |
-0.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 234 |
120 |
231 |
160 |
158 |
174 |
39 |
39 |
|
 | Balance sheet change% | | 18.1% |
-48.8% |
92.4% |
-30.7% |
-1.1% |
9.9% |
-77.5% |
0.0% |
|
 | Added value | | -9.3 |
-10.8 |
-10.3 |
-9.9 |
-9.1 |
-9.1 |
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 | | -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 (%) | | 0.0% |
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 % | | 46.5% |
-75.8% |
60.7% |
0.7% |
-5.7% |
-5.5% |
0.0% |
0.0% |
|
 | ROI % | | 109.3% |
-179.6% |
187.6% |
1.1% |
-5.9% |
-5.7% |
0.0% |
0.0% |
|
 | ROE % | | 111.1% |
-183.4% |
178.1% |
-0.4% |
-16.5% |
-1.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.2% |
5.2% |
46.5% |
66.8% |
57.3% |
51.2% |
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, % | | 30.9% |
7.6% |
0.0% |
-485.3% |
-690.9% |
-749.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
45.0% |
69.1% |
89.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
7.5% |
13.0% |
6.9% |
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 | | -6.6 |
-18.8 |
-31.4 |
-43.1 |
-59.3 |
-60.9 |
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 | | -9 |
0 |
0 |
0 |
-9 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -9 |
0 |
0 |
0 |
-9 |
-9 |
0 |
0 |
|
 | EBIT / employee | | -9 |
0 |
0 |
0 |
-9 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 102 |
0 |
0 |
0 |
-16 |
-2 |
0 |
0 |
|