 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.3% |
9.9% |
10.6% |
8.3% |
11.2% |
10.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 18 |
26 |
23 |
28 |
21 |
23 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -7.8 |
-7.6 |
-17.2 |
-9.4 |
-21.7 |
-14.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-7.6 |
-17.2 |
-9.4 |
-21.7 |
-14.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-7.6 |
-17.2 |
-9.4 |
-21.7 |
-14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.9 |
281.4 |
252.4 |
340.4 |
278.2 |
-14.4 |
0.0 |
0.0 |
|
 | Net earnings | | -21.9 |
281.4 |
252.4 |
340.4 |
278.2 |
-14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.9 |
281 |
252 |
340 |
278 |
-14.4 |
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 | | -61.9 |
220 |
417 |
407 |
410 |
381 |
341 |
341 |
|
 | Interest-bearing liabilities | | 325 |
188 |
0.0 |
5.5 |
0.0 |
12.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 410 |
410 |
418 |
415 |
413 |
410 |
341 |
341 |
|
|
 | Net Debt | | 325 |
188 |
-8.3 |
0.3 |
-2.9 |
12.4 |
-341 |
-341 |
|
|
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 | | -7.8 |
-7.6 |
-17.2 |
-9.4 |
-21.7 |
-14.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.7% |
1.8% |
-126.0% |
45.1% |
-129.5% |
33.9% |
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) | | 410 |
410 |
418 |
415 |
413 |
410 |
341 |
341 |
|
 | Balance sheet change% | | 104.1% |
0.0% |
2.0% |
-0.7% |
-0.6% |
-0.7% |
-16.9% |
0.0% |
|
 | Added value | | -7.8 |
-7.6 |
-17.2 |
-9.4 |
-21.7 |
-14.3 |
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 % | | -2.3% |
66.3% |
61.0% |
81.7% |
67.2% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | -4.0% |
79.8% |
61.3% |
82.1% |
67.7% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | -9.6% |
89.4% |
79.3% |
82.7% |
68.1% |
-3.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -13.1% |
53.5% |
99.6% |
98.1% |
99.4% |
92.9% |
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, % | | -4,193.9% |
-2,467.9% |
48.1% |
-3.5% |
13.3% |
-86.6% |
0.0% |
0.0% |
|
 | Gearing % | | -525.4% |
85.6% |
0.0% |
1.4% |
0.0% |
3.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
4.3% |
0.4% |
5.8% |
4.4% |
1.9% |
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 | | -471.7 |
-190.3 |
6.8 |
-2.8 |
0.4 |
-29.1 |
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 |
|