 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.9% |
3.7% |
4.5% |
3.5% |
4.3% |
3.0% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 60 |
53 |
47 |
52 |
47 |
56 |
12 |
12 |
|
 | 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 | | -5.9 |
-6.7 |
-8.4 |
-8.3 |
-6.9 |
-3.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-6.7 |
-8.4 |
-8.3 |
-6.9 |
-3.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-6.7 |
-8.4 |
-8.3 |
-6.9 |
-3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 91.9 |
46.2 |
-33.2 |
-66.8 |
-65.1 |
-6.3 |
0.0 |
0.0 |
|
 | Net earnings | | 93.3 |
47.9 |
-31.3 |
-64.7 |
-62.9 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 91.9 |
46.2 |
-33.2 |
-64.8 |
-65.1 |
-6.3 |
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 | | 151 |
199 |
167 |
103 |
39.9 |
33.6 |
-16.4 |
-16.4 |
|
 | Interest-bearing liabilities | | 13.8 |
0.0 |
22.4 |
44.6 |
57.6 |
63.9 |
16.4 |
16.4 |
|
 | Balance sheet total (assets) | | 199 |
243 |
208 |
155 |
104 |
104 |
0.0 |
0.0 |
|
|
 | Net Debt | | 13.8 |
-0.7 |
18.7 |
44.6 |
57.4 |
63.9 |
16.4 |
16.4 |
|
|
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 | | -5.9 |
-6.7 |
-8.4 |
-8.3 |
-6.9 |
-3.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.4% |
-12.7% |
-26.2% |
2.0% |
16.2% |
52.4% |
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) | | 199 |
243 |
208 |
155 |
104 |
104 |
0 |
0 |
|
 | Balance sheet change% | | 151.9% |
22.4% |
-14.5% |
-25.6% |
-32.6% |
-0.2% |
-100.0% |
0.0% |
|
 | Added value | | -5.9 |
-6.7 |
-8.4 |
-8.3 |
-6.9 |
-3.3 |
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 % | | 66.6% |
21.3% |
-14.4% |
-35.7% |
-47.7% |
-3.2% |
0.0% |
0.0% |
|
 | ROI % | | 78.4% |
25.9% |
-16.7% |
-38.4% |
-50.5% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | 89.6% |
27.4% |
-17.1% |
-47.9% |
-88.1% |
-17.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.9% |
81.6% |
80.5% |
66.4% |
38.3% |
32.3% |
-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, % | | -232.6% |
11.1% |
-221.4% |
-538.7% |
-827.3% |
-1,934.5% |
0.0% |
0.0% |
|
 | Gearing % | | 9.1% |
0.0% |
13.4% |
43.4% |
144.3% |
190.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
12.3% |
7.0% |
0.0% |
6.3% |
4.9% |
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 | | 6.8 |
-12.0 |
-33.0 |
-41.2 |
-49.2 |
-55.5 |
-8.2 |
-8.2 |
|
 | 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 |
|