 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.7% |
6.0% |
5.1% |
3.7% |
4.1% |
2.7% |
16.9% |
16.9% |
|
 | Credit score (0-100) | | 42 |
40 |
43 |
50 |
49 |
60 |
10 |
10 |
|
 | Credit rating | | BBB |
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 | | -3.6 |
-4.6 |
-7.8 |
-5.3 |
-5.6 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.6 |
-4.6 |
-7.8 |
-5.3 |
-5.6 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.6 |
-4.6 |
-7.8 |
-5.3 |
-5.6 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.4 |
63.2 |
14.8 |
140.2 |
65.7 |
150.7 |
0.0 |
0.0 |
|
 | Net earnings | | 5.4 |
63.2 |
14.8 |
140.2 |
65.7 |
150.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.4 |
63.2 |
14.8 |
140 |
65.7 |
151 |
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 | | -48.3 |
14.8 |
29.7 |
170 |
236 |
386 |
285 |
285 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 132 |
195 |
216 |
356 |
426 |
581 |
285 |
285 |
|
|
 | Net Debt | | -19.2 |
-82.4 |
-103 |
-244 |
-263 |
-442 |
-285 |
-285 |
|
|
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 | | -3.6 |
-4.6 |
-7.8 |
-5.3 |
-5.6 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.6% |
-27.6% |
-67.5% |
32.2% |
-6.6% |
-26.8% |
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) | | 132 |
195 |
216 |
356 |
426 |
581 |
285 |
285 |
|
 | Balance sheet change% | | 19.0% |
48.0% |
10.8% |
64.9% |
19.5% |
36.6% |
-50.9% |
0.0% |
|
 | Added value | | -3.6 |
-4.6 |
-7.8 |
-5.3 |
-5.6 |
-7.1 |
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 % | | 3.1% |
33.7% |
7.2% |
49.5% |
17.4% |
39.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
851.9% |
66.7% |
142.0% |
33.5% |
48.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
86.2% |
66.7% |
140.5% |
32.4% |
48.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -26.8% |
7.6% |
13.7% |
47.7% |
55.3% |
66.4% |
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, % | | 529.8% |
1,780.8% |
1,335.0% |
4,639.5% |
4,697.7% |
6,222.1% |
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 |
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 | | -160.8 |
-97.7 |
-82.8 |
57.3 |
119.0 |
269.7 |
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 |
|