 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.2% |
5.2% |
4.5% |
1.8% |
2.0% |
5.2% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 44 |
44 |
46 |
70 |
68 |
42 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
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 | | -4.4 |
-4.5 |
-4.5 |
-4.6 |
-4.8 |
-5.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.5 |
-4.5 |
-4.6 |
-4.8 |
-32.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.5 |
-4.5 |
-4.6 |
-4.8 |
-32.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.1 |
22.2 |
-6.8 |
183.3 |
121.1 |
-38.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2.1 |
22.2 |
-6.8 |
190.2 |
122.6 |
-30.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.1 |
22.2 |
-6.8 |
183 |
121 |
-38.7 |
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 | | 188 |
210 |
204 |
394 |
516 |
368 |
64.1 |
64.1 |
|
 | Interest-bearing liabilities | | 371 |
194 |
147 |
150 |
155 |
197 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 563 |
409 |
355 |
557 |
710 |
646 |
64.1 |
64.1 |
|
|
 | Net Debt | | 371 |
194 |
147 |
150 |
155 |
197 |
-64.1 |
-64.1 |
|
|
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 | | -4.4 |
-4.5 |
-4.5 |
-4.6 |
-4.8 |
-5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.9% |
0.0% |
-2.8% |
-2.7% |
-7.9% |
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) | | 563 |
409 |
355 |
557 |
710 |
646 |
64 |
64 |
|
 | Balance sheet change% | | 2.3% |
-27.3% |
-13.2% |
56.8% |
27.4% |
-9.0% |
-90.1% |
0.0% |
|
 | Added value | | -4.4 |
-4.5 |
-4.5 |
-4.6 |
-4.8 |
-32.3 |
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 | | -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% |
630.3% |
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 % | | 2.3% |
5.4% |
-1.0% |
40.8% |
19.9% |
-4.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
5.4% |
-1.0% |
41.6% |
20.7% |
-4.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
11.2% |
-3.3% |
63.7% |
26.9% |
-6.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 33.4% |
51.4% |
57.3% |
70.7% |
72.7% |
57.0% |
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, % | | -8,472.5% |
-4,321.9% |
-3,275.0% |
-3,250.3% |
-3,259.7% |
-610.1% |
0.0% |
0.0% |
|
 | Gearing % | | 197.0% |
92.5% |
72.4% |
38.2% |
30.0% |
53.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
1.3% |
1.7% |
2.0% |
3.2% |
4.6% |
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 | | -63.1 |
-68.8 |
-74.7 |
-73.9 |
-79.7 |
-228.5 |
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 |
-32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-32 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-32 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-30 |
0 |
0 |
|