 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.9% |
10.0% |
8.4% |
9.8% |
4.6% |
8.8% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 24 |
26 |
29 |
24 |
45 |
27 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | -4.4 |
-4.4 |
-4.4 |
-4.7 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.4 |
-4.4 |
-4.7 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.4 |
-4.4 |
-4.7 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.4 |
57.5 |
18.5 |
48.5 |
201.2 |
-45.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4.0 |
58.3 |
19.7 |
49.7 |
202.4 |
-45.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.4 |
57.5 |
18.5 |
48.5 |
201 |
-45.1 |
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 | | 46.3 |
105 |
124 |
174 |
376 |
331 |
-24.5 |
-24.5 |
|
 | Interest-bearing liabilities | | 42.0 |
13.5 |
18.5 |
16.0 |
21.4 |
31.3 |
24.5 |
24.5 |
|
 | Balance sheet total (assets) | | 92.8 |
123 |
148 |
213 |
467 |
367 |
0.0 |
0.0 |
|
|
 | Net Debt | | 38.9 |
10.4 |
15.4 |
13.0 |
18.4 |
28.3 |
24.5 |
24.5 |
|
|
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 | | -4.4 |
-4.4 |
-4.4 |
-4.7 |
-5.0 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-7.1% |
-6.7% |
-6.3% |
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) | | 93 |
123 |
148 |
213 |
467 |
367 |
0 |
0 |
|
 | Balance sheet change% | | -23.1% |
32.2% |
20.9% |
43.4% |
119.5% |
-21.3% |
-100.0% |
0.0% |
|
 | Added value | | -4.4 |
-4.4 |
-4.4 |
-4.7 |
-5.0 |
-5.3 |
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 | | -4.0 |
-5.0 |
-5.0 |
-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 % | | 3.1% |
53.4% |
14.1% |
27.3% |
59.7% |
-9.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
55.7% |
14.7% |
29.6% |
69.0% |
-10.9% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
77.2% |
17.2% |
33.3% |
73.6% |
-12.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.9% |
85.3% |
83.8% |
81.8% |
80.7% |
90.3% |
-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, % | | -889.1% |
-238.7% |
-353.0% |
-278.0% |
-367.5% |
-532.1% |
0.0% |
0.0% |
|
 | Gearing % | | 90.6% |
12.9% |
14.9% |
9.2% |
5.7% |
9.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.9% |
5.0% |
8.3% |
14.7% |
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 | | -5.1 |
-8.1 |
-12.0 |
-16.3 |
-21.6 |
-30.8 |
-12.3 |
-12.3 |
|
 | 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 |
|