 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.7% |
5.6% |
3.7% |
3.4% |
3.3% |
2.3% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 53 |
42 |
52 |
52 |
54 |
63 |
7 |
7 |
|
 | Credit rating | | BBB |
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 | | -5.4 |
-4.5 |
-2.5 |
-2.9 |
-2.5 |
-3.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.4 |
-13.0 |
-2.5 |
-2.9 |
-2.5 |
-3.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
-13.0 |
-2.5 |
-2.9 |
-2.5 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.4 |
-13.1 |
-2.6 |
60.4 |
11.5 |
145.9 |
0.0 |
0.0 |
|
 | Net earnings | | -5.4 |
-13.1 |
-2.6 |
60.4 |
11.5 |
145.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.4 |
-13.1 |
-2.6 |
60.4 |
11.5 |
146 |
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 | | 118 |
105 |
102 |
82.6 |
94.1 |
240 |
38.0 |
38.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 122 |
105 |
105 |
144 |
98.4 |
244 |
38.0 |
38.0 |
|
|
 | Net Debt | | -45.5 |
-36.9 |
-31.4 |
-76.2 |
-30.2 |
-176 |
-38.0 |
-38.0 |
|
|
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 | | -5.4 |
-4.5 |
-2.5 |
-2.9 |
-2.5 |
-3.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.0% |
16.7% |
44.4% |
-18.0% |
15.3% |
-57.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 122 |
105 |
105 |
144 |
98 |
244 |
38 |
38 |
|
 | Balance sheet change% | | -4.3% |
-14.0% |
-0.1% |
37.8% |
-31.8% |
148.3% |
-84.4% |
0.0% |
|
 | Added value | | -5.4 |
-13.0 |
-2.5 |
-2.9 |
-2.5 |
-3.9 |
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 | | -3.0 |
-4.0 |
-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% |
288.9% |
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 % | | -4.3% |
-11.5% |
-2.4% |
49.9% |
59.9% |
143.6% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
-11.7% |
-2.4% |
67.3% |
82.2% |
147.3% |
0.0% |
0.0% |
|
 | ROE % | | -4.5% |
-11.7% |
-2.5% |
65.4% |
13.0% |
87.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.7% |
100.0% |
97.6% |
57.2% |
95.7% |
98.2% |
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, % | | 842.4% |
283.8% |
1,254.6% |
2,583.5% |
1,208.0% |
4,474.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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 |
365.0 |
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 | | 49.9 |
42.3 |
39.7 |
20.1 |
16.5 |
177.5 |
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 |
-13 |
0 |
0 |
-3 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-13 |
0 |
0 |
-3 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-13 |
0 |
0 |
-3 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-13 |
0 |
0 |
11 |
146 |
0 |
0 |
|