 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
 | Bankruptcy risk | | 11.8% |
11.9% |
9.4% |
14.4% |
6.4% |
0.0% |
18.4% |
16.3% |
|
 | Credit score (0-100) | | 22 |
21 |
27 |
15 |
36 |
0 |
7 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
N/A |
B |
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 | | 0.4 |
-117 |
-124 |
-0.2 |
68.2 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.4 |
-117 |
-124 |
-0.2 |
51.5 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.4 |
-117 |
-124 |
-0.2 |
46.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.0 |
-116.6 |
-123.9 |
-0.2 |
46.5 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -0.0 |
-116.6 |
-123.9 |
-0.2 |
46.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.0 |
-117 |
-124 |
-0.2 |
46.5 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
45.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 378 |
262 |
138 |
138 |
184 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 47.9 |
138 |
123 |
0.0 |
108 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,173 |
1,352 |
831 |
138 |
341 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.8 |
51.2 |
-103 |
-31.7 |
-1.9 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 0.4 |
-117 |
-124 |
-0.2 |
68.2 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.9% |
0.0% |
-6.2% |
99.9% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,173 |
1,352 |
831 |
138 |
341 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 35.4% |
-37.8% |
-38.5% |
-83.4% |
147.5% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 0.4 |
-116.6 |
-123.9 |
-0.2 |
46.5 |
0.0 |
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 |
40 |
-45 |
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 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
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% |
68.1% |
0.0% |
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% |
-6.6% |
-11.4% |
-0.0% |
19.4% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
-28.2% |
-37.5% |
-0.1% |
21.6% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
-36.4% |
-62.0% |
-0.1% |
28.9% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.4% |
19.4% |
16.6% |
100.0% |
54.0% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | -204.9% |
-43.9% |
83.4% |
17,715.6% |
-3.6% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 12.7% |
52.8% |
89.5% |
0.0% |
58.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
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 | | 378.4 |
261.8 |
137.9 |
137.7 |
139.2 |
0.0 |
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 |
-117 |
0 |
0 |
46 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-117 |
0 |
0 |
51 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-117 |
0 |
0 |
46 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-117 |
0 |
0 |
46 |
0 |
0 |
0 |
|