 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.5% |
9.0% |
7.5% |
6.6% |
6.5% |
7.0% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 25 |
27 |
31 |
35 |
36 |
35 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -2.3 |
-3.6 |
-4.1 |
-3.3 |
-3.8 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.3 |
-3.6 |
-4.1 |
-3.3 |
-3.8 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.3 |
-3.6 |
-4.1 |
-3.3 |
-3.8 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.4 |
25.0 |
29.1 |
11.8 |
1.9 |
63.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.4 |
19.5 |
23.0 |
8.9 |
1.3 |
49.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.4 |
25.0 |
29.1 |
11.8 |
1.9 |
63.6 |
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 | | 6.2 |
25.7 |
78.7 |
87.6 |
89.0 |
139 |
98.6 |
98.6 |
|
 | Interest-bearing liabilities | | 85.0 |
636 |
660 |
721 |
787 |
694 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 93.1 |
671 |
749 |
815 |
880 |
853 |
98.6 |
98.6 |
|
|
 | Net Debt | | 79.5 |
631 |
635 |
706 |
778 |
680 |
-98.6 |
-98.6 |
|
|
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 | | -2.3 |
-3.6 |
-4.1 |
-3.3 |
-3.8 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.6% |
-56.8% |
-15.9% |
19.4% |
-15.2% |
-291.4% |
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) | | 93 |
671 |
749 |
815 |
880 |
853 |
99 |
99 |
|
 | Balance sheet change% | | 0.4% |
620.3% |
11.7% |
8.7% |
8.0% |
-3.1% |
-88.4% |
0.0% |
|
 | Added value | | -2.3 |
-3.6 |
-4.1 |
-3.3 |
-3.8 |
-15.0 |
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 |
-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 % | | 0.4% |
12.4% |
7.6% |
4.8% |
8.0% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
12.6% |
7.7% |
4.8% |
8.1% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
122.7% |
44.2% |
10.8% |
1.5% |
43.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 6.6% |
3.8% |
10.5% |
10.8% |
10.1% |
16.2% |
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, % | | -3,503.0% |
-17,722.0% |
-15,392.8% |
-21,221.1% |
-20,330.1% |
-4,540.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,382.1% |
2,480.2% |
839.2% |
822.5% |
884.7% |
501.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.3% |
3.9% |
3.7% |
8.8% |
3.7% |
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 | | -81.5 |
-639.7 |
-645.1 |
-711.6 |
-782.3 |
-700.4 |
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 |
|