 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.1% |
5.7% |
5.4% |
4.0% |
3.6% |
3.5% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 40 |
42 |
41 |
48 |
52 |
52 |
7 |
7 |
|
 | 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 | | -4.2 |
-2.3 |
-3.6 |
-4.1 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-2.3 |
-3.6 |
-4.1 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-2.3 |
-3.6 |
-4.1 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.2 |
0.4 |
25.0 |
29.1 |
11.8 |
1.9 |
0.0 |
0.0 |
|
 | Net earnings | | -4.2 |
0.4 |
19.5 |
23.0 |
8.9 |
1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.2 |
0.4 |
25.0 |
29.1 |
11.8 |
1.9 |
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 | | 5.8 |
6.2 |
25.7 |
78.7 |
87.6 |
89.0 |
49.0 |
49.0 |
|
 | Interest-bearing liabilities | | 85.0 |
85.0 |
636 |
660 |
721 |
787 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 92.8 |
93.1 |
671 |
749 |
815 |
880 |
49.0 |
49.0 |
|
|
 | Net Debt | | 77.2 |
79.5 |
631 |
635 |
706 |
778 |
-49.0 |
-49.0 |
|
|
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 | | -4.2 |
-2.3 |
-3.6 |
-4.1 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
46.6% |
-56.8% |
-15.9% |
19.4% |
-15.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 93 |
93 |
671 |
749 |
815 |
880 |
49 |
49 |
|
 | Balance sheet change% | | 0.0% |
0.4% |
620.3% |
11.7% |
8.7% |
8.0% |
-94.4% |
0.0% |
|
 | Added value | | -4.2 |
-2.3 |
-3.6 |
-4.1 |
-3.3 |
-3.8 |
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 | | -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 % | | -4.6% |
0.4% |
12.4% |
7.6% |
4.8% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | -4.7% |
0.4% |
12.6% |
7.7% |
4.8% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | -73.9% |
6.7% |
122.7% |
44.2% |
10.8% |
1.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 6.2% |
6.6% |
3.8% |
10.5% |
10.8% |
10.1% |
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, % | | -1,818.5% |
-3,503.0% |
-17,722.0% |
-15,392.8% |
-21,221.1% |
-20,330.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,477.7% |
1,382.1% |
2,480.2% |
839.2% |
822.5% |
884.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.3% |
3.9% |
3.7% |
8.8% |
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 | | -79.2 |
-81.5 |
-639.7 |
-645.1 |
-711.6 |
-782.3 |
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 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|