 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
3.3% |
4.1% |
6.8% |
6.1% |
7.6% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 57 |
56 |
50 |
35 |
37 |
31 |
4 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | -0.4 |
-5.4 |
-4.4 |
-0.1 |
-5.0 |
-13.1 |
0.0 |
0.0 |
|
 | EBITDA | | -0.4 |
-5.4 |
-4.4 |
-0.1 |
-5.0 |
-13.1 |
0.0 |
0.0 |
|
 | EBIT | | -0.4 |
-5.4 |
-4.4 |
-0.1 |
-5.0 |
-13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20.3 |
126.7 |
-33.3 |
-182.3 |
74.7 |
-19.9 |
0.0 |
0.0 |
|
 | Net earnings | | 21.0 |
127.3 |
-33.3 |
-182.3 |
74.7 |
-27.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20.3 |
127 |
-33.3 |
-182 |
74.7 |
-19.9 |
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 | | 62.3 |
130 |
97.2 |
-85.1 |
-10.4 |
-38.0 |
-78.0 |
-78.0 |
|
 | Interest-bearing liabilities | | 159 |
103 |
207 |
248 |
269 |
291 |
78.0 |
78.0 |
|
 | Balance sheet total (assets) | | 707 |
723 |
713 |
569 |
268 |
262 |
0.0 |
0.0 |
|
|
 | Net Debt | | 159 |
103 |
207 |
248 |
269 |
291 |
78.0 |
78.0 |
|
|
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 | | -0.4 |
-5.4 |
-4.4 |
-0.1 |
-5.0 |
-13.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 90.6% |
-1,333.3% |
17.4% |
97.7% |
-4,900.0% |
-162.5% |
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) | | 707 |
723 |
713 |
569 |
268 |
262 |
0 |
0 |
|
 | Balance sheet change% | | 18,502.1% |
2.4% |
-1.4% |
-20.2% |
-53.0% |
-2.0% |
-100.0% |
0.0% |
|
 | Added value | | -0.4 |
-5.4 |
-4.4 |
-0.1 |
-5.0 |
-13.1 |
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 % | | 191.5% |
19.0% |
-3.6% |
-25.3% |
18.3% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
59.8% |
-9.6% |
-62.7% |
32.9% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | 63.4% |
132.1% |
-29.2% |
-54.8% |
17.9% |
-10.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.8% |
18.0% |
13.6% |
-13.0% |
-3.8% |
-12.6% |
-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, % | | -42,443.5% |
-1,921.4% |
-4,662.3% |
-248,273.0% |
-5,372.1% |
-2,220.6% |
0.0% |
0.0% |
|
 | Gearing % | | 255.5% |
79.2% |
213.0% |
-291.7% |
-2,576.5% |
-767.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
7.2% |
4.8% |
4.0% |
4.0% |
4.8% |
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 | | -439.6 |
-454.4 |
-466.3 |
-475.5 |
-266.0 |
-300.2 |
-39.0 |
-39.0 |
|
 | 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 |
|