 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 17.9% |
7.0% |
5.2% |
2.9% |
5.5% |
5.6% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 9 |
36 |
42 |
57 |
40 |
40 |
9 |
9 |
|
 | Credit rating | | B |
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 | | -1.9 |
-1.9 |
-1.9 |
-5.3 |
-3.2 |
29.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
-1.9 |
-1.9 |
-5.3 |
-3.2 |
29.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
-1.9 |
-1.9 |
-5.3 |
-3.2 |
29.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.4 |
-1.9 |
189.6 |
145.1 |
-22.4 |
29.0 |
0.0 |
0.0 |
|
 | Net earnings | | -16.4 |
-1.9 |
189.6 |
145.1 |
-34.7 |
29.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.4 |
-1.9 |
190 |
145 |
-22.4 |
29.0 |
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 | | -3.8 |
-5.6 |
184 |
329 |
294 |
298 |
258 |
258 |
|
 | Interest-bearing liabilities | | 1.9 |
63.9 |
25.6 |
25.6 |
26.8 |
53.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
60.1 |
212 |
357 |
339 |
356 |
258 |
258 |
|
|
 | Net Debt | | 1.9 |
23.8 |
25.6 |
-86.2 |
-181 |
-184 |
-258 |
-258 |
|
|
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 | | -1.9 |
-1.9 |
-1.9 |
-5.3 |
-3.2 |
29.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.9% |
0.0% |
0.0% |
-185.0% |
39.8% |
0.0% |
-100.0% |
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) | | 0 |
60 |
212 |
357 |
339 |
356 |
258 |
258 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
251.6% |
68.9% |
-5.1% |
5.1% |
-27.6% |
0.0% |
|
 | Added value | | -1.9 |
-1.9 |
-1.9 |
-5.3 |
-3.2 |
29.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
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 % | | -179.5% |
-2.7% |
136.8% |
59.3% |
-4.8% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | -225.8% |
-2.9% |
138.7% |
59.7% |
-5.0% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | -259.2% |
-3.1% |
155.3% |
56.6% |
-11.1% |
9.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-8.6% |
87.0% |
92.1% |
86.9% |
83.6% |
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, % | | -100.0% |
-1,266.7% |
-1,366.7% |
1,612.6% |
5,618.7% |
-633.7% |
0.0% |
0.0% |
|
 | Gearing % | | -50.0% |
-1,136.0% |
13.9% |
7.8% |
9.1% |
18.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
91.7% |
21.4% |
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 |
170.8 |
567.5 |
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 | | -3.8 |
-25.6 |
-27.5 |
-25.9 |
-43.4 |
37.6 |
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 |
|