 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
11.6% |
15.6% |
14.6% |
9.6% |
13.0% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 38 |
21 |
11 |
14 |
25 |
18 |
5 |
5 |
|
 | Credit rating | | BBB |
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 | | -11.8 |
-16.7 |
-12.1 |
-5.1 |
-7.2 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -11.8 |
-16.7 |
-12.1 |
-5.1 |
-7.2 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | -11.8 |
-16.7 |
-12.1 |
-5.1 |
-7.2 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13.2 |
510.7 |
-49.3 |
3.7 |
259.3 |
45.2 |
0.0 |
0.0 |
|
 | Net earnings | | 13.2 |
510.7 |
-49.3 |
3.7 |
259.3 |
45.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13.2 |
-16.7 |
-49.2 |
3.7 |
259 |
45.2 |
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 | | 601 |
302 |
57.5 |
11.2 |
271 |
85.7 |
20.4 |
20.4 |
|
 | Interest-bearing liabilities | | 4.7 |
12.1 |
0.6 |
7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 609 |
315 |
62.9 |
19.0 |
284 |
90.5 |
20.4 |
20.4 |
|
|
 | Net Debt | | 4.7 |
-7.3 |
-3.5 |
6.5 |
-0.1 |
-4.8 |
-20.4 |
-20.4 |
|
|
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 | | -11.8 |
-16.7 |
-12.1 |
-5.1 |
-7.2 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.4% |
-41.8% |
27.4% |
57.9% |
-41.2% |
13.4% |
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) | | 609 |
315 |
63 |
19 |
284 |
90 |
20 |
20 |
|
 | Balance sheet change% | | -12.2% |
-48.2% |
-80.0% |
-69.9% |
1,398.7% |
-68.2% |
-77.5% |
0.0% |
|
 | Added value | | -11.8 |
-16.7 |
-12.1 |
-5.1 |
-7.2 |
-6.2 |
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 % | | 2.0% |
-3.6% |
-26.0% |
9.1% |
171.0% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
-3.6% |
-26.5% |
9.7% |
179.1% |
25.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
113.1% |
-27.4% |
10.8% |
184.1% |
25.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.6% |
95.7% |
91.4% |
59.2% |
95.2% |
94.8% |
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, % | | -40.2% |
43.7% |
28.7% |
-126.7% |
1.2% |
76.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
4.0% |
1.1% |
68.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
-0.7% |
0.4% |
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 |
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 | | 333.0 |
6.3 |
49.2 |
-6.0 |
-13.2 |
0.6 |
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 |
|