 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.2% |
2.9% |
3.8% |
3.3% |
2.4% |
4.0% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 57 |
59 |
51 |
53 |
63 |
49 |
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 | | -3.6 |
-3.6 |
-6.5 |
-6.9 |
-7.3 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.6 |
-3.6 |
-6.5 |
-6.9 |
-7.3 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.6 |
-3.6 |
-6.5 |
-6.9 |
-7.3 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 82.4 |
99.3 |
-39.6 |
-7.1 |
62.6 |
-66.8 |
0.0 |
0.0 |
|
 | Net earnings | | 82.7 |
100.7 |
-37.1 |
-10.2 |
65.1 |
-66.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 82.4 |
99.3 |
-39.6 |
-7.1 |
62.6 |
-66.8 |
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 | | 101 |
181 |
144 |
133 |
198 |
132 |
-44.5 |
-44.5 |
|
 | Interest-bearing liabilities | | 24.2 |
31.5 |
55.9 |
37.1 |
46.4 |
64.4 |
44.5 |
44.5 |
|
 | Balance sheet total (assets) | | 129 |
241 |
205 |
179 |
257 |
202 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2.1 |
4.3 |
34.4 |
16.2 |
26.6 |
44.2 |
44.5 |
44.5 |
|
|
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 | | -3.6 |
-3.6 |
-6.5 |
-6.9 |
-7.3 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,350.8% |
0.1% |
-79.3% |
-5.4% |
-7.2% |
-26.9% |
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) | | 129 |
241 |
205 |
179 |
257 |
202 |
0 |
0 |
|
 | Balance sheet change% | | 206.9% |
87.5% |
-15.0% |
-13.0% |
44.2% |
-21.4% |
-100.0% |
0.0% |
|
 | Added value | | -3.6 |
-3.6 |
-6.5 |
-6.9 |
-7.3 |
-9.3 |
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 % | | 98.1% |
55.0% |
-17.3% |
-2.4% |
30.4% |
-27.1% |
0.0% |
0.0% |
|
 | ROI % | | 99.9% |
60.3% |
-18.7% |
-2.5% |
31.9% |
-28.3% |
0.0% |
0.0% |
|
 | ROE % | | 137.7% |
71.4% |
-22.9% |
-7.3% |
39.2% |
-40.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.8% |
74.8% |
70.0% |
74.7% |
77.1% |
65.1% |
-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, % | | -59.1% |
-118.7% |
-528.7% |
-236.7% |
-362.8% |
-474.8% |
0.0% |
0.0% |
|
 | Gearing % | | 23.8% |
17.4% |
39.0% |
27.8% |
23.4% |
48.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
8.9% |
2.5% |
5.3% |
8.5% |
8.1% |
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) | | 4,562.5 |
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 | | -2.8 |
21.3 |
-9.9 |
-22.3 |
-30.7 |
-44.5 |
-22.3 |
-22.3 |
|
 | 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 |
|