 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.6% |
2.9% |
3.1% |
2.7% |
2.4% |
1.9% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 48 |
60 |
57 |
58 |
63 |
69 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -6.9 |
-6.7 |
-6.0 |
-6.6 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-6.7 |
-6.0 |
-6.6 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-6.7 |
-6.0 |
-6.6 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.9 |
-6.7 |
-6.0 |
50.3 |
50.0 |
152.5 |
0.0 |
0.0 |
|
 | Net earnings | | -6.9 |
-6.7 |
-6.0 |
50.3 |
50.0 |
152.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.9 |
-6.7 |
-6.0 |
50.3 |
50.0 |
152 |
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 | | 32.6 |
25.9 |
19.8 |
70.2 |
120 |
273 |
223 |
223 |
|
 | Interest-bearing liabilities | | 12.4 |
68.7 |
74.8 |
77.8 |
80.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 100 |
150 |
150 |
154 |
207 |
279 |
223 |
223 |
|
|
 | Net Debt | | 12.4 |
68.5 |
74.5 |
74.2 |
74.2 |
-28.9 |
-223 |
-223 |
|
|
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 | | -6.9 |
-6.7 |
-6.0 |
-6.6 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
3.6% |
9.4% |
-9.8% |
-3.4% |
-9.8% |
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) | | 100 |
150 |
150 |
154 |
207 |
279 |
223 |
223 |
|
 | Balance sheet change% | | 0.0% |
50.2% |
0.1% |
2.2% |
34.6% |
34.9% |
-20.2% |
0.0% |
|
 | Added value | | -6.9 |
-6.7 |
-6.0 |
-6.6 |
-6.9 |
-7.5 |
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 % | | -6.9% |
-5.3% |
-4.0% |
35.1% |
29.5% |
62.8% |
0.0% |
0.0% |
|
 | ROI % | | -15.4% |
-9.6% |
-6.4% |
44.0% |
30.5% |
64.4% |
0.0% |
0.0% |
|
 | ROE % | | -21.3% |
-22.8% |
-26.4% |
111.9% |
52.6% |
77.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.6% |
17.2% |
13.2% |
45.7% |
58.1% |
97.8% |
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, % | | -179.6% |
-1,026.2% |
-1,232.7% |
-1,118.4% |
-1,081.6% |
383.6% |
0.0% |
0.0% |
|
 | Gearing % | | 38.2% |
265.2% |
376.9% |
110.9% |
67.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.0% |
3.9% |
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) | | 263.7 |
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 | | -67.4 |
-124.1 |
-130.2 |
-79.8 |
-79.8 |
22.6 |
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 |
|