 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.2% |
22.7% |
19.6% |
14.5% |
26.0% |
19.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 18 |
5 |
6 |
13 |
2 |
6 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
BB |
B |
B |
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 | | 16.1 |
6.0 |
8.4 |
-5.0 |
-5.7 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | 97.5 |
-139 |
-117 |
84.2 |
-183 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | 97.5 |
-139 |
-117 |
84.2 |
-183 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 96.2 |
-140.5 |
-118.3 |
84.1 |
-184.6 |
-15.5 |
0.0 |
0.0 |
|
 | Net earnings | | 96.2 |
-140.5 |
-118.3 |
84.1 |
-184.6 |
-15.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 96.2 |
-140 |
-118 |
84.1 |
-185 |
-15.5 |
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 | | 341 |
201 |
82.3 |
166 |
-18.2 |
-33.7 |
-73.7 |
-73.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
73.7 |
73.7 |
|
 | Balance sheet total (assets) | | 360 |
214 |
101 |
188 |
8.7 |
0.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.9 |
0.3 |
-12.1 |
-10.7 |
-8.7 |
-0.2 |
73.7 |
73.7 |
|
|
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 | | 16.1 |
6.0 |
8.4 |
-5.0 |
-5.7 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-62.5% |
39.6% |
0.0% |
-14.0% |
4.0% |
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) | | 360 |
214 |
101 |
188 |
9 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 29.6% |
-40.6% |
-52.9% |
87.3% |
-95.4% |
-97.6% |
-100.0% |
0.0% |
|
 | Added value | | 97.5 |
-139.0 |
-116.8 |
84.2 |
-183.5 |
-5.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 191 |
259 |
-85 |
-182 |
262 |
-173 |
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 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 605.3% |
-2,299.0% |
-1,383.4% |
-1,675.7% |
3,201.8% |
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 % | | 30.6% |
-48.5% |
-74.3% |
58.3% |
-170.4% |
-51.0% |
0.0% |
0.0% |
|
 | ROI % | | 33.3% |
-51.3% |
-82.5% |
67.7% |
-220.5% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 32.8% |
-51.9% |
-83.7% |
67.6% |
-210.8% |
-347.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.9% |
93.9% |
81.8% |
88.3% |
-67.6% |
-99.4% |
-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, % | | -0.9% |
-0.2% |
10.4% |
-12.7% |
4.8% |
3.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,109.9% |
1,150.2% |
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) | | 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 | | -17.6 |
-13.1 |
-6.2 |
-11.3 |
-18.2 |
-33.7 |
-36.8 |
-36.8 |
|
 | 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 |
|