 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 10.5% |
7.9% |
12.3% |
9.0% |
5.3% |
5.3% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 25 |
32 |
19 |
26 |
41 |
41 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -9.0 |
-5.0 |
-7.0 |
-7.0 |
-7.0 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-5.0 |
-7.0 |
-7.0 |
-7.0 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-5.0 |
-7.0 |
-7.0 |
-7.0 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.0 |
62.0 |
-126.0 |
3.0 |
159.0 |
204.9 |
0.0 |
0.0 |
|
 | Net earnings | | 14.0 |
66.0 |
-120.0 |
5.0 |
166.0 |
207.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.0 |
62.0 |
-126 |
3.0 |
159 |
205 |
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 | | -46.0 |
19.0 |
-101 |
-95.0 |
71.0 |
279 |
96.2 |
96.2 |
|
 | Interest-bearing liabilities | | 365 |
393 |
407 |
431 |
468 |
193 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 324 |
451 |
345 |
342 |
603 |
539 |
96.2 |
96.2 |
|
|
 | Net Debt | | 365 |
386 |
407 |
431 |
468 |
193 |
-96.2 |
-96.2 |
|
|
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 | | -9.0 |
-5.0 |
-7.0 |
-7.0 |
-7.0 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -350.0% |
44.4% |
-40.0% |
0.0% |
0.0% |
-15.2% |
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) | | 324 |
451 |
345 |
342 |
603 |
539 |
96 |
96 |
|
 | Balance sheet change% | | 2,707.6% |
39.2% |
-23.5% |
-0.9% |
76.3% |
-10.6% |
-82.2% |
0.0% |
|
 | Added value | | -9.0 |
-5.0 |
-7.0 |
-7.0 |
-7.0 |
-8.1 |
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 | | -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% |
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 % | | 101.4% |
18.5% |
-24.5% |
5.4% |
35.6% |
42.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
19.6% |
-26.9% |
5.7% |
38.1% |
48.1% |
0.0% |
0.0% |
|
 | ROE % | | 8.3% |
38.5% |
-65.9% |
1.5% |
80.4% |
118.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -12.4% |
4.2% |
-22.6% |
-21.7% |
11.8% |
51.7% |
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, % | | -4,055.6% |
-7,720.0% |
-5,814.3% |
-6,157.1% |
-6,685.7% |
-2,397.1% |
0.0% |
0.0% |
|
 | Gearing % | | -793.5% |
2,068.4% |
-403.0% |
-453.7% |
659.2% |
69.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.7% |
4.0% |
5.0% |
5.8% |
11.6% |
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 | | -366.0 |
-382.0 |
-399.0 |
-422.0 |
-448.0 |
-191.5 |
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 |
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 |
|