 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
9.8% |
8.8% |
5.0% |
8.1% |
8.7% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 33 |
26 |
28 |
42 |
29 |
27 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
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 | | -3.3 |
-4.7 |
-4.3 |
-1.3 |
-13.7 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-4.7 |
-4.3 |
-1.3 |
-13.7 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-4.7 |
-4.3 |
-1.3 |
-13.7 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.3 |
49.1 |
49.2 |
51.6 |
-14.2 |
53.4 |
0.0 |
0.0 |
|
 | Net earnings | | -3.2 |
49.1 |
49.2 |
51.6 |
-14.2 |
53.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.3 |
-4.5 |
49.2 |
51.6 |
-14.2 |
53.4 |
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 | | 223 |
272 |
267 |
265 |
251 |
245 |
95.3 |
95.3 |
|
 | Interest-bearing liabilities | | 8.7 |
11.7 |
14.2 |
16.7 |
24.1 |
27.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 234 |
286 |
284 |
284 |
277 |
275 |
95.3 |
95.3 |
|
|
 | Net Debt | | 8.7 |
-40.5 |
-35.7 |
-32.2 |
-22.5 |
-17.0 |
-95.3 |
-95.3 |
|
|
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 | | -3.3 |
-4.7 |
-4.3 |
-1.3 |
-13.7 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.0% |
-44.6% |
7.4% |
69.6% |
-937.3% |
60.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 234 |
286 |
284 |
284 |
277 |
275 |
95 |
95 |
|
 | Balance sheet change% | | -0.4% |
22.3% |
-0.8% |
0.0% |
-2.4% |
-0.9% |
-65.3% |
0.0% |
|
 | Added value | | -3.3 |
-4.7 |
-4.3 |
-1.3 |
-13.7 |
-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 | | 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% |
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 % | | -1.4% |
-1.8% |
17.4% |
18.5% |
-4.9% |
19.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-1.8% |
17.6% |
18.7% |
-4.9% |
19.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
19.8% |
18.2% |
19.4% |
-5.5% |
21.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.2% |
95.0% |
94.1% |
93.2% |
90.4% |
89.3% |
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, % | | -267.4% |
861.8% |
821.1% |
2,434.1% |
164.3% |
310.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.9% |
4.3% |
5.3% |
6.3% |
9.6% |
11.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
-1.8% |
3.4% |
6.9% |
2.4% |
0.1% |
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) | | 280.8 |
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 | | -6.7 |
42.5 |
37.7 |
35.3 |
21.1 |
15.6 |
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 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
|