 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 5.3% |
4.4% |
16.0% |
12.3% |
8.9% |
8.7% |
15.7% |
14.3% |
|
 | Credit score (0-100) | | 44 |
48 |
12 |
19 |
26 |
27 |
11 |
15 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | -9.0 |
-9.0 |
-20.0 |
-12.0 |
-11.0 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-9.0 |
-20.0 |
-12.0 |
-11.0 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-9.0 |
-20.0 |
-12.0 |
-11.0 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.0 |
-37.0 |
83.0 |
26.0 |
119.0 |
-116.4 |
0.0 |
0.0 |
|
 | Net earnings | | 6.0 |
-37.0 |
73.0 |
20.0 |
93.0 |
-116.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.0 |
-37.0 |
83.0 |
26.0 |
119 |
-116 |
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 | | 981 |
839 |
718 |
738 |
774 |
600 |
416 |
416 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 992 |
844 |
750 |
749 |
805 |
617 |
416 |
416 |
|
|
 | Net Debt | | -982 |
-756 |
-750 |
-749 |
-805 |
-615 |
-416 |
-416 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -9.0 |
-9.0 |
-20.0 |
-12.0 |
-11.0 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 97.2% |
0.0% |
-122.2% |
40.0% |
8.3% |
32.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 992 |
844 |
750 |
749 |
805 |
617 |
416 |
416 |
|
 | Balance sheet change% | | -9.8% |
-14.9% |
-11.1% |
-0.1% |
7.5% |
-23.3% |
-32.5% |
0.0% |
|
 | Added value | | -9.0 |
-9.0 |
-20.0 |
-12.0 |
-11.0 |
-7.4 |
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 | | -1.0 |
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 % | | 0.8% |
-4.0% |
10.4% |
3.5% |
15.3% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
-4.1% |
10.7% |
3.6% |
15.7% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
-4.1% |
9.4% |
2.7% |
12.3% |
-16.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.9% |
99.4% |
95.7% |
98.5% |
96.1% |
97.3% |
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, % | | 10,911.1% |
8,400.0% |
3,750.0% |
6,241.7% |
7,318.2% |
8,292.7% |
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) | | 0.0 |
202.8 |
91.3 |
152.1 |
165.9 |
246.1 |
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 | | 502.0 |
253.0 |
39.0 |
25.0 |
-15.0 |
-7.9 |
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 |
-9 |
-20 |
-12 |
-11 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-9 |
-20 |
-12 |
-11 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-9 |
-20 |
-12 |
-11 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-37 |
73 |
20 |
93 |
-116 |
0 |
0 |
|