 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
3.3% |
3.2% |
3.4% |
2.2% |
2.6% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 59 |
56 |
55 |
52 |
65 |
61 |
8 |
8 |
|
 | Credit rating | | BBB |
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 | | -31.1 |
-42.5 |
-36.4 |
-46.0 |
-13.6 |
-17.8 |
0.0 |
0.0 |
|
 | EBITDA | | -31.1 |
-42.5 |
-36.4 |
-46.0 |
-13.6 |
-17.8 |
0.0 |
0.0 |
|
 | EBIT | | -31.1 |
-42.5 |
-36.4 |
-46.0 |
-13.6 |
-17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -42.1 |
74.4 |
7.1 |
2.7 |
36.4 |
62.3 |
0.0 |
0.0 |
|
 | Net earnings | | -42.1 |
74.4 |
7.1 |
2.7 |
36.4 |
62.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -42.1 |
74.4 |
7.1 |
2.7 |
36.4 |
62.3 |
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 | | 1,141 |
856 |
700 |
703 |
625 |
587 |
190 |
190 |
|
 | Interest-bearing liabilities | | 42.3 |
2.3 |
14.1 |
12.5 |
12.5 |
13.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,304 |
897 |
726 |
733 |
650 |
623 |
190 |
190 |
|
|
 | Net Debt | | -229 |
-164 |
-153 |
-340 |
-205 |
-137 |
-190 |
-190 |
|
|
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 | | -31.1 |
-42.5 |
-36.4 |
-46.0 |
-13.6 |
-17.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.8% |
-36.4% |
14.3% |
-26.3% |
70.4% |
-31.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 1,304 |
897 |
726 |
733 |
650 |
623 |
190 |
190 |
|
 | Balance sheet change% | | -19.2% |
-31.2% |
-19.0% |
0.9% |
-11.4% |
-4.1% |
-69.5% |
0.0% |
|
 | Added value | | -31.1 |
-42.5 |
-36.4 |
-46.0 |
-13.6 |
-17.8 |
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 % | | 9.0% |
17.6% |
14.0% |
74.7% |
5.6% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | -2.8% |
7.5% |
1.2% |
0.8% |
5.7% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.3% |
7.5% |
0.9% |
0.4% |
5.5% |
10.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.5% |
95.4% |
96.4% |
95.9% |
96.1% |
94.2% |
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, % | | 736.5% |
385.7% |
419.4% |
739.9% |
1,506.3% |
769.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
0.3% |
2.0% |
1.8% |
2.0% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.7% |
9.2% |
31.3% |
20.4% |
17.2% |
2.8% |
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 | | 619.6 |
365.3 |
241.0 |
423.4 |
393.2 |
325.0 |
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 | | -31 |
-42 |
-36 |
-46 |
-14 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -31 |
-42 |
-36 |
-46 |
-14 |
-18 |
0 |
0 |
|
 | EBIT / employee | | -31 |
-42 |
-36 |
-46 |
-14 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | -42 |
74 |
7 |
3 |
36 |
62 |
0 |
0 |
|