 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.9% |
9.5% |
3.7% |
3.5% |
2.0% |
2.7% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 26 |
27 |
51 |
52 |
67 |
59 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
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 | | -5.8 |
-4.9 |
-6.3 |
-7.1 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-4.9 |
-6.3 |
-7.1 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-4.9 |
-6.3 |
-7.1 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.8 |
-4.9 |
-7.2 |
5.1 |
177.2 |
40.8 |
0.0 |
0.0 |
|
 | Net earnings | | -5.8 |
-4.9 |
-7.2 |
7.1 |
178.8 |
43.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.8 |
-4.9 |
-7.2 |
5.1 |
177 |
40.8 |
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 | | -5.8 |
-10.7 |
-3.9 |
3.2 |
182 |
226 |
-32.4 |
-32.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
25.6 |
29.5 |
32.4 |
32.4 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
41.5 |
58.2 |
265 |
325 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1.5 |
-1.5 |
15.4 |
28.2 |
32.4 |
32.4 |
|
|
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 | | -5.8 |
-4.9 |
-6.3 |
-7.1 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
14.6% |
-28.1% |
-11.8% |
11.4% |
-9.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 0 |
0 |
41 |
58 |
265 |
325 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
40.4% |
354.8% |
22.7% |
-100.0% |
0.0% |
|
 | Added value | | -5.8 |
-4.9 |
-6.3 |
-7.1 |
-6.3 |
-6.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -100.0% |
-29.9% |
-11.3% |
13.6% |
111.4% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
446.6% |
170.8% |
19.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-17.4% |
31.8% |
193.2% |
21.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
-8.7% |
5.4% |
68.7% |
69.5% |
-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% |
0.0% |
23.4% |
20.8% |
-245.8% |
-409.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.1% |
13.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
21.6% |
18.3% |
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 | | -5.8 |
-10.7 |
-43.9 |
-51.0 |
-68.4 |
-77.3 |
-16.2 |
-16.2 |
|
 | 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 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
44 |
0 |
0 |
|