 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 8.7% |
6.9% |
5.5% |
6.6% |
7.0% |
4.0% |
18.2% |
17.9% |
|
 | Credit score (0-100) | | 30 |
36 |
41 |
35 |
34 |
49 |
8 |
8 |
|
 | Credit rating | | BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.9 |
-7.9 |
-8.5 |
178 |
484 |
404 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-7.9 |
-8.5 |
18.6 |
98.3 |
28.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-7.9 |
-8.5 |
18.6 |
98.3 |
28.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.9 |
-7.9 |
-8.5 |
18.3 |
98.3 |
28.5 |
0.0 |
0.0 |
|
 | Net earnings | | -29.9 |
-7.9 |
-8.5 |
17.9 |
76.3 |
22.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.9 |
-7.9 |
-8.5 |
18.3 |
98.3 |
28.5 |
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 | | -24.9 |
-32.9 |
-4.1 |
13.8 |
90.1 |
112 |
72.3 |
72.3 |
|
 | Interest-bearing liabilities | | 25.8 |
29.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.9 |
0.5 |
4.0 |
62.6 |
170 |
193 |
72.3 |
72.3 |
|
|
 | Net Debt | | 24.9 |
29.1 |
-4.0 |
-61.6 |
-164 |
-181 |
-72.3 |
-72.3 |
|
|
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 | | -4.9 |
-7.9 |
-8.5 |
178 |
484 |
404 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-60.1% |
-7.9% |
0.0% |
171.5% |
-16.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 1 |
0 |
4 |
63 |
170 |
193 |
72 |
72 |
|
 | Balance sheet change% | | 0.0% |
-47.1% |
757.6% |
1,446.1% |
171.8% |
13.5% |
-62.5% |
0.0% |
|
 | Added value | | -4.9 |
-7.9 |
-8.5 |
18.6 |
98.3 |
28.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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% |
10.5% |
20.3% |
7.1% |
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 % | | 77.6% |
-26.8% |
-41.2% |
52.7% |
84.5% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | -115.9% |
-28.6% |
-57.8% |
269.6% |
189.1% |
28.1% |
0.0% |
0.0% |
|
 | ROE % | | -3,357.2% |
-1,161.3% |
-378.3% |
200.3% |
146.8% |
21.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -96.5% |
-98.6% |
-50.2% |
22.1% |
53.0% |
58.2% |
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, % | | -504.4% |
-367.6% |
47.4% |
-330.6% |
-167.3% |
-635.5% |
0.0% |
0.0% |
|
 | Gearing % | | -103.6% |
-90.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | -24.9 |
-32.9 |
-4.1 |
14.2 |
112.1 |
118.6 |
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 | | 0 |
0 |
0 |
19 |
98 |
28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
19 |
98 |
28 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
19 |
98 |
28 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
18 |
76 |
22 |
0 |
0 |
|