 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.7% |
21.3% |
8.1% |
8.0% |
9.4% |
7.0% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 7 |
5 |
29 |
30 |
25 |
34 |
8 |
8 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
BBB |
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 |
55 |
83 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -3.8 |
-3.8 |
51.3 |
75.0 |
-5.8 |
-5.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
51.3 |
75.0 |
-5.8 |
-5.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
51.3 |
75.0 |
-5.8 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.8 |
-3.8 |
50.8 |
72.7 |
79.6 |
118.1 |
0.0 |
0.0 |
|
 | Net earnings | | -3.8 |
-3.8 |
50.8 |
72.7 |
79.6 |
118.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.8 |
-3.8 |
50.8 |
72.7 |
79.6 |
118 |
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 | | 46.3 |
42.5 |
93.3 |
166 |
246 |
364 |
314 |
314 |
|
 | Interest-bearing liabilities | | 112 |
115 |
119 |
187 |
117 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 162 |
162 |
216 |
357 |
366 |
368 |
314 |
314 |
|
|
 | Net Debt | | -212 |
-208 |
64.6 |
187 |
117 |
-9.0 |
-314 |
-314 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
55 |
83 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
50.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -3.8 |
-3.8 |
51.3 |
75.0 |
-5.8 |
-5.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
46.3% |
0.0% |
0.9% |
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) | | 162 |
162 |
216 |
357 |
366 |
368 |
314 |
314 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
33.7% |
65.0% |
2.6% |
0.7% |
-14.8% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
51.3 |
75.0 |
-5.8 |
-5.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
93.2% |
90.9% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
93.2% |
90.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
93.2% |
90.9% |
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% |
92.4% |
88.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
92.4% |
88.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
92.4% |
88.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -2.3% |
-2.3% |
27.1% |
26.2% |
24.2% |
32.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
-2.4% |
27.7% |
26.5% |
24.4% |
32.9% |
0.0% |
0.0% |
|
 | ROE % | | -8.1% |
-8.5% |
74.8% |
56.1% |
38.7% |
38.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 28.6% |
26.3% |
43.2% |
46.6% |
67.1% |
98.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
223.5% |
231.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
124.3% |
231.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 5,644.5% |
5,544.4% |
126.1% |
249.2% |
-2,014.3% |
157.3% |
0.0% |
0.0% |
|
 | Gearing % | | 241.4% |
271.6% |
127.7% |
112.6% |
47.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
1.5% |
5.1% |
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 |
365.0 |
365.0 |
182.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
99.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -277.1 |
-280.8 |
-68.4 |
-190.6 |
-120.3 |
4.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-124.3% |
-231.1% |
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 |
|