 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.2% |
8.9% |
9.8% |
10.9% |
7.3% |
7.6% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 28 |
27 |
24 |
21 |
32 |
32 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
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 | | -5.0 |
-7.5 |
-3.8 |
-3.8 |
-6.9 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-7.5 |
-3.8 |
-3.8 |
-6.9 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-7.5 |
-3.8 |
-3.8 |
-6.9 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 329.8 |
-8.8 |
-5.1 |
-5.1 |
-10.7 |
-13.1 |
0.0 |
0.0 |
|
 | Net earnings | | 329.8 |
-8.8 |
-5.1 |
-5.1 |
-10.7 |
-13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 330 |
-8.8 |
-5.1 |
-5.1 |
-10.7 |
-13.1 |
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 | | 330 |
321 |
316 |
311 |
300 |
287 |
247 |
247 |
|
 | Interest-bearing liabilities | | 0.0 |
8.7 |
24.9 |
28.6 |
298 |
329 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 400 |
400 |
413 |
413 |
675 |
698 |
247 |
247 |
|
|
 | Net Debt | | -0.1 |
8.7 |
24.9 |
28.6 |
298 |
329 |
-247 |
-247 |
|
|
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 | | -5.0 |
-7.5 |
-3.8 |
-3.8 |
-6.9 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-50.0% |
50.0% |
0.0% |
-82.9% |
2.5% |
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) | | 400 |
400 |
413 |
413 |
675 |
698 |
247 |
247 |
|
 | Balance sheet change% | | 0.0% |
-0.0% |
3.1% |
0.0% |
63.6% |
3.3% |
-64.6% |
0.0% |
|
 | Added value | | -5.0 |
-7.5 |
-3.8 |
-3.8 |
-6.9 |
-6.7 |
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 % | | 82.7% |
-1.9% |
-0.9% |
-0.9% |
-1.3% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 84.0% |
-1.9% |
-0.9% |
-1.0% |
-1.5% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-2.7% |
-1.6% |
-1.6% |
-3.5% |
-4.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.4% |
80.3% |
76.6% |
75.4% |
44.5% |
41.1% |
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, % | | 2.0% |
-115.3% |
-664.0% |
-764.0% |
-4,344.4% |
-4,924.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.7% |
7.9% |
9.2% |
99.3% |
114.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
30.2% |
7.9% |
5.1% |
2.4% |
2.1% |
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) | | 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 | | -6.1 |
-14.9 |
-32.5 |
-37.6 |
-310.9 |
-346.5 |
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 |
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 |
|