 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.3% |
5.6% |
4.8% |
4.4% |
1.9% |
2.4% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 49 |
42 |
45 |
46 |
69 |
63 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
0.1 |
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 | | -7.0 |
-7.3 |
-7.5 |
-8.6 |
-8.8 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-7.3 |
-7.5 |
-8.6 |
-8.8 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-7.3 |
-7.5 |
-8.6 |
-8.8 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.1 |
-7.4 |
-7.6 |
21.5 |
217.7 |
70.2 |
0.0 |
0.0 |
|
 | Net earnings | | -7.1 |
-7.4 |
-7.6 |
21.5 |
235.8 |
73.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.1 |
-7.4 |
-7.6 |
21.5 |
218 |
70.2 |
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 | | -34.1 |
-41.5 |
-49.1 |
-27.6 |
208 |
282 |
-157 |
-157 |
|
 | Interest-bearing liabilities | | 41.7 |
41.7 |
51.7 |
56.7 |
64.4 |
78.0 |
157 |
157 |
|
 | Balance sheet total (assets) | | 12.6 |
10.2 |
7.6 |
34.1 |
278 |
371 |
0.0 |
0.0 |
|
|
 | Net Debt | | 33.1 |
31.5 |
44.1 |
52.8 |
64.1 |
78.0 |
157 |
157 |
|
|
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 | | -7.0 |
-7.3 |
-7.5 |
-8.6 |
-8.8 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.3% |
-5.0% |
-3.0% |
-13.9% |
-2.9% |
-26.0% |
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) | | 13 |
10 |
8 |
34 |
278 |
371 |
0 |
0 |
|
 | Balance sheet change% | | 22.5% |
-18.9% |
-25.5% |
348.9% |
714.0% |
33.5% |
-100.0% |
0.0% |
|
 | Added value | | -7.0 |
-7.3 |
-7.5 |
-8.6 |
-8.8 |
-11.1 |
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 % | | -16.6% |
-14.9% |
-13.9% |
36.4% |
129.7% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | -20.6% |
-17.5% |
-16.1% |
39.8% |
133.7% |
23.1% |
0.0% |
0.0% |
|
 | ROE % | | -62.2% |
-64.7% |
-85.4% |
103.1% |
194.6% |
29.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -73.1% |
-80.3% |
-86.6% |
-44.7% |
75.0% |
76.0% |
-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, % | | -475.6% |
-430.6% |
-585.2% |
-614.4% |
-724.9% |
-700.6% |
0.0% |
0.0% |
|
 | Gearing % | | -122.2% |
-100.5% |
-105.3% |
-205.4% |
30.9% |
27.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.1% |
0.1% |
0.1% |
4.1% |
3.9% |
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 | | -34.1 |
-41.5 |
-49.1 |
-57.8 |
-50.9 |
-55.8 |
-78.3 |
-78.3 |
|
 | 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 |
|