 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 8.3% |
4.0% |
7.2% |
6.1% |
6.0% |
6.1% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 31 |
50 |
33 |
37 |
38 |
37 |
13 |
13 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -0.6 |
-0.1 |
0.0 |
0.0 |
-0.6 |
-1.1 |
0.0 |
0.0 |
|
 | EBITDA | | -0.6 |
-0.1 |
0.0 |
0.0 |
-0.6 |
-1.1 |
0.0 |
0.0 |
|
 | EBIT | | -0.6 |
-0.1 |
0.0 |
0.0 |
-0.6 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -51.1 |
23.6 |
27.5 |
13.4 |
-0.5 |
-21.7 |
0.0 |
0.0 |
|
 | Net earnings | | -51.1 |
23.6 |
27.5 |
13.4 |
-0.5 |
-21.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -51.1 |
23.6 |
27.5 |
13.4 |
-0.5 |
-21.7 |
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 | | 17.9 |
41.5 |
69.0 |
82.4 |
81.9 |
60.2 |
-19.6 |
-19.6 |
|
 | Interest-bearing liabilities | | 59.6 |
62.0 |
64.5 |
67.0 |
69.7 |
72.5 |
19.6 |
19.6 |
|
 | Balance sheet total (assets) | | 77.5 |
103 |
133 |
149 |
152 |
133 |
0.0 |
0.0 |
|
|
 | Net Debt | | 54.8 |
57.3 |
59.8 |
62.4 |
65.7 |
69.6 |
19.6 |
19.6 |
|
|
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 | | -0.6 |
-0.1 |
0.0 |
0.0 |
-0.6 |
-1.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 64.5% |
83.3% |
0.0% |
0.0% |
0.0% |
-75.3% |
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) | | 77 |
103 |
133 |
149 |
152 |
133 |
0 |
0 |
|
 | Balance sheet change% | | -38.7% |
33.6% |
29.0% |
11.9% |
1.4% |
-12.5% |
-100.0% |
0.0% |
|
 | Added value | | -0.6 |
-0.1 |
0.0 |
0.0 |
-0.6 |
-1.1 |
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 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
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 % | | -47.9% |
28.8% |
25.3% |
11.3% |
1.4% |
-13.3% |
0.0% |
0.0% |
|
 | ROI % | | -47.9% |
28.8% |
25.3% |
11.3% |
1.4% |
-13.3% |
0.0% |
0.0% |
|
 | ROE % | | -117.6% |
79.6% |
49.8% |
17.7% |
-0.7% |
-30.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.1% |
40.1% |
51.7% |
55.1% |
54.0% |
45.3% |
-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, % | | -9,324.1% |
-58,481.6% |
0.0% |
0.0% |
-10,403.3% |
-6,285.3% |
0.0% |
0.0% |
|
 | Gearing % | | 333.1% |
149.2% |
93.4% |
81.3% |
85.2% |
120.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
3.9% |
4.0% |
4.0% |
3.9% |
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 | | -54.8 |
-57.3 |
-59.8 |
-62.4 |
-65.7 |
-69.6 |
-9.8 |
-9.8 |
|
 | 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 |
|