 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.2% |
16.7% |
9.1% |
17.8% |
13.5% |
8.3% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 9 |
10 |
26 |
8 |
16 |
30 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BB |
B |
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 | | -12.1 |
-6.0 |
-1.0 |
-22.0 |
-10.0 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | -12.1 |
-6.0 |
-1.0 |
-22.0 |
-10.0 |
-13.6 |
0.0 |
0.0 |
|
 | EBIT | | -12.1 |
-6.0 |
-1.0 |
-22.0 |
-10.0 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.1 |
49.2 |
58.2 |
77.0 |
90.0 |
387.2 |
0.0 |
0.0 |
|
 | Net earnings | | -12.1 |
49.2 |
58.2 |
77.0 |
90.0 |
387.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.1 |
49.2 |
58.2 |
77.0 |
90.0 |
387 |
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 | | 37.9 |
87.1 |
145 |
223 |
194 |
459 |
274 |
274 |
|
 | Interest-bearing liabilities | | 7.1 |
7.1 |
7.1 |
6.0 |
7.0 |
7.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.0 |
105 |
158 |
237 |
209 |
476 |
274 |
274 |
|
|
 | Net Debt | | -92.9 |
-48.1 |
-101 |
-181 |
-152 |
-419 |
-274 |
-274 |
|
|
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 | | -12.1 |
-6.0 |
-1.0 |
-22.0 |
-10.0 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
50.4% |
83.3% |
-2,097.8% |
54.5% |
-36.1% |
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) | | 50 |
105 |
158 |
237 |
209 |
476 |
274 |
274 |
|
 | Balance sheet change% | | 0.0% |
110.4% |
50.6% |
49.6% |
-11.8% |
127.9% |
-42.4% |
0.0% |
|
 | Added value | | -12.1 |
-6.0 |
-1.0 |
-22.0 |
-10.0 |
-13.6 |
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 |
-4.0 |
-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 % | | -24.2% |
63.5% |
44.8% |
39.5% |
40.4% |
113.0% |
0.0% |
0.0% |
|
 | ROI % | | -26.9% |
70.8% |
47.8% |
40.9% |
41.9% |
116.1% |
0.0% |
0.0% |
|
 | ROE % | | -31.9% |
78.7% |
50.1% |
41.8% |
43.2% |
118.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.8% |
82.8% |
91.7% |
94.1% |
92.8% |
96.4% |
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, % | | 768.7% |
802.2% |
10,122.6% |
822.7% |
1,520.0% |
3,080.9% |
0.0% |
0.0% |
|
 | Gearing % | | 18.7% |
8.1% |
4.9% |
2.7% |
3.6% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
11.3% |
15.3% |
0.0% |
0.9% |
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) | | 151.0 |
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 | | -62.1 |
37.1 |
95.3 |
173.0 |
144.0 |
409.3 |
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 |
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 |
|