 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 9.6% |
8.4% |
8.0% |
6.2% |
6.4% |
2.1% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 27 |
30 |
30 |
36 |
36 |
66 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 0.0 |
-5.3 |
-15.4 |
-8.0 |
-10.0 |
-13.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.3 |
-15.4 |
-8.0 |
-10.0 |
-13.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.3 |
-15.4 |
-8.0 |
-10.0 |
-13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.0 |
37.3 |
65.4 |
-8.9 |
129.2 |
706.3 |
0.0 |
0.0 |
|
 | Net earnings | | -0.0 |
37.3 |
70.4 |
-6.9 |
131.6 |
710.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.0 |
37.3 |
65.4 |
-8.9 |
129 |
706 |
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 | | -0.0 |
37.3 |
108 |
101 |
232 |
943 |
903 |
903 |
|
 | Interest-bearing liabilities | | 25.5 |
43.1 |
25.8 |
80.5 |
25.8 |
118 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25.5 |
85.7 |
139 |
187 |
406 |
1,303 |
903 |
903 |
|
|
 | Net Debt | | 25.5 |
42.9 |
21.3 |
28.1 |
-150 |
117 |
-903 |
-903 |
|
|
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 | | 0.0 |
-5.3 |
-15.4 |
-8.0 |
-10.0 |
-13.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-190.1% |
48.0% |
-25.2% |
-32.3% |
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) | | 26 |
86 |
139 |
187 |
406 |
1,303 |
903 |
903 |
|
 | Balance sheet change% | | 2,549,900.0% |
236.2% |
61.9% |
34.4% |
117.5% |
221.1% |
-30.7% |
0.0% |
|
 | Added value | | 0.0 |
-5.3 |
-15.4 |
-8.0 |
-10.0 |
-13.3 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
71.4% |
60.1% |
-4.4% |
43.9% |
83.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
74.9% |
63.1% |
-4.6% |
59.1% |
108.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
118.9% |
97.1% |
-6.6% |
79.0% |
120.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -0.0% |
43.5% |
77.6% |
54.0% |
57.3% |
72.3% |
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, % | | 0.0% |
-808.7% |
-138.8% |
-350.8% |
1,496.3% |
-884.9% |
0.0% |
0.0% |
|
 | Gearing % | | -510,100.0% |
115.4% |
23.9% |
79.8% |
11.1% |
12.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.9% |
6.1% |
3.1% |
1.5% |
9.8% |
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 | | -25.5 |
-48.2 |
41.2 |
34.3 |
165.9 |
649.4 |
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 |
|