 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.7% |
4.2% |
4.3% |
3.7% |
2.8% |
1.0% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 47 |
49 |
48 |
50 |
59 |
84 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.0 |
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 | | -4.0 |
-3.5 |
-3.5 |
-3.8 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-3.5 |
-3.5 |
-3.8 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-3.5 |
-3.5 |
-3.8 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.0 |
-3.5 |
-3.5 |
-3.8 |
-4.5 |
393.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4.0 |
-3.5 |
-3.5 |
-3.8 |
-4.5 |
395.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.0 |
-3.5 |
-3.5 |
-3.8 |
-4.5 |
393 |
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 | | 42.0 |
38.5 |
35.0 |
31.3 |
26.8 |
423 |
373 |
373 |
|
 | Interest-bearing liabilities | | 0.0 |
50.0 |
61.3 |
65.0 |
305 |
168 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 100 |
100 |
100 |
100 |
525 |
595 |
373 |
373 |
|
|
 | Net Debt | | 0.0 |
50.0 |
61.3 |
65.0 |
305 |
168 |
-373 |
-373 |
|
|
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 | | -4.0 |
-3.5 |
-3.5 |
-3.8 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
12.5% |
0.0% |
-7.1% |
-20.0% |
-5.6% |
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) | | 100 |
100 |
100 |
100 |
525 |
595 |
373 |
373 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
425.4% |
13.2% |
-37.4% |
0.0% |
|
 | Added value | | -4.0 |
-3.5 |
-3.5 |
-3.8 |
-4.5 |
-4.8 |
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 % | | -4.0% |
-3.5% |
-3.5% |
-3.8% |
-1.4% |
70.8% |
0.0% |
0.0% |
|
 | ROI % | | -9.1% |
-5.4% |
-3.8% |
-3.9% |
-2.1% |
86.1% |
0.0% |
0.0% |
|
 | ROE % | | -9.1% |
-8.7% |
-9.5% |
-11.3% |
-15.5% |
176.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.0% |
38.5% |
35.0% |
31.3% |
5.1% |
71.0% |
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, % | | 0.0% |
-1,428.6% |
-1,750.0% |
-1,733.3% |
-6,766.7% |
-3,536.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
129.9% |
175.0% |
208.0% |
1,138.3% |
39.8% |
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% |
1.5% |
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 | | -58.0 |
-61.5 |
-65.0 |
-68.8 |
-282.9 |
-77.4 |
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 |
|