 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.2% |
4.0% |
4.5% |
5.4% |
4.4% |
3.4% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 50 |
51 |
46 |
40 |
47 |
53 |
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 | | 1 |
2 |
5 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -2.6 |
-1.5 |
-0.1 |
-5.1 |
-7.0 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.6 |
-1.5 |
-0.1 |
-5.1 |
-7.0 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.6 |
-1.5 |
-0.1 |
-5.1 |
-7.0 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.6 |
-1.5 |
-0.5 |
4.7 |
50.2 |
64.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1.8 |
-0.7 |
0.7 |
6.0 |
47.6 |
65.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.6 |
-1.5 |
-0.5 |
4.7 |
50.2 |
64.3 |
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 | | 346 |
345 |
346 |
352 |
399 |
465 |
18.9 |
18.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 349 |
349 |
349 |
355 |
427 |
511 |
18.9 |
18.9 |
|
|
 | Net Debt | | -61.4 |
-56.6 |
-52.1 |
-47.6 |
-43.8 |
-37.3 |
-18.9 |
-18.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 1 |
2 |
5 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -95.8% |
89.2% |
140.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -2.6 |
-1.5 |
-0.1 |
-5.1 |
-7.0 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
41.4% |
96.1% |
-8,503.4% |
-36.9% |
7.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 349 |
349 |
349 |
355 |
427 |
511 |
19 |
19 |
|
 | Balance sheet change% | | -3.5% |
0.0% |
-0.1% |
1.7% |
20.2% |
19.8% |
-96.3% |
0.0% |
|
 | Added value | | -2.6 |
-1.5 |
-0.1 |
-5.1 |
-7.0 |
-6.5 |
0.0 |
0.0 |
|
 | Added value % | | -232.0% |
-71.9% |
-1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
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 % | | -232.0% |
-71.9% |
-1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -232.0% |
-71.9% |
-1.2% |
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 % | | -158.9% |
-34.1% |
14.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -158.9% |
-34.1% |
14.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -232.0% |
-71.9% |
-9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.7% |
-0.4% |
-0.0% |
1.5% |
13.2% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
-0.4% |
-0.0% |
1.5% |
13.7% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-0.2% |
0.2% |
1.7% |
12.7% |
15.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.1% |
98.9% |
99.1% |
99.2% |
93.6% |
90.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 284.6% |
191.0% |
59.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -5,259.9% |
-2,513.2% |
-973.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2,390.1% |
3,760.1% |
88,301.7% |
937.1% |
629.5% |
578.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 312.9 |
304.2 |
214.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 6,582.5% |
3,386.3% |
1,300.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 69.7 |
66.9 |
62.6 |
58.2 |
66.7 |
75.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 6,297.9% |
3,195.3% |
1,241.2% |
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 |
-5 |
-7 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-5 |
-7 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-5 |
-7 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
6 |
48 |
65 |
0 |
0 |
|