 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 31.7% |
17.5% |
1.8% |
5.4% |
4.4% |
5.0% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 1 |
10 |
72 |
40 |
47 |
43 |
7 |
7 |
|
 | Credit rating | | C |
B |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 | | -3.8 |
-1.6 |
-4.8 |
-3.8 |
-8.8 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-1.6 |
-4.8 |
-3.8 |
-8.8 |
-2.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-1.6 |
-4.8 |
-3.8 |
-8.8 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.0 |
-2.5 |
178.2 |
-59.1 |
15.1 |
-9.7 |
0.0 |
0.0 |
|
 | Net earnings | | -5.1 |
-2.1 |
179.6 |
-59.1 |
15.1 |
-15.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.0 |
-2.5 |
178 |
-59.1 |
15.1 |
-9.7 |
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 | | 180 |
178 |
358 |
298 |
314 |
239 |
45.2 |
45.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.4 |
6.3 |
10.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 185 |
183 |
361 |
378 |
320 |
249 |
45.2 |
45.2 |
|
|
 | Net Debt | | -97.9 |
-2.8 |
-1.2 |
0.4 |
5.8 |
9.8 |
-45.2 |
-45.2 |
|
|
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 | | -3.8 |
-1.6 |
-4.8 |
-3.8 |
-8.8 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.7% |
57.8% |
-197.3% |
21.2% |
-133.3% |
71.4% |
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) | | 185 |
183 |
361 |
378 |
320 |
249 |
45 |
45 |
|
 | Balance sheet change% | | -24.0% |
-0.9% |
97.1% |
4.6% |
-15.4% |
-22.0% |
-81.9% |
0.0% |
|
 | Added value | | -3.8 |
-1.6 |
-4.8 |
-3.8 |
-8.8 |
-2.5 |
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 % | | -1.8% |
-0.9% |
66.2% |
-14.4% |
4.8% |
-3.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.1% |
-0.9% |
67.3% |
-16.3% |
5.4% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
-1.2% |
67.1% |
-18.0% |
4.9% |
-5.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.3% |
97.1% |
99.0% |
78.9% |
98.0% |
95.8% |
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, % | | 2,582.6% |
178.1% |
26.3% |
-9.4% |
-65.8% |
-392.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
2.0% |
4.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 460.8% |
0.0% |
0.0% |
3,283.0% |
48.8% |
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) | | 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 | | 180.1 |
178.0 |
172.5 |
163.0 |
152.6 |
85.2 |
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 |
|