 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.0% |
11.7% |
9.2% |
6.9% |
6.1% |
4.0% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 29 |
22 |
27 |
34 |
38 |
49 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -6.3 |
-8.1 |
-8.6 |
-8.3 |
-8.6 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-8.1 |
-8.6 |
-8.3 |
-8.6 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-8.1 |
-8.6 |
-8.3 |
-8.6 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.2 |
-48.5 |
33.6 |
26.3 |
59.1 |
101.4 |
0.0 |
0.0 |
|
 | Net earnings | | -20.5 |
-48.5 |
37.2 |
28.1 |
60.3 |
103.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.2 |
-48.5 |
33.6 |
26.3 |
59.1 |
101 |
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 | | 53.1 |
4.6 |
41.8 |
69.9 |
130 |
234 |
54.1 |
54.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7.2 |
12.3 |
21.8 |
29.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63.1 |
11.5 |
67.4 |
101 |
176 |
303 |
54.1 |
54.1 |
|
|
 | Net Debt | | 0.0 |
0.0 |
7.2 |
12.3 |
21.8 |
29.7 |
-54.1 |
-54.1 |
|
|
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 | | -6.3 |
-8.1 |
-8.6 |
-8.3 |
-8.6 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.2% |
-30.1% |
-5.7% |
4.0% |
-4.5% |
1.3% |
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) | | 63 |
11 |
67 |
101 |
176 |
303 |
54 |
54 |
|
 | Balance sheet change% | | -30.0% |
-81.8% |
486.4% |
50.3% |
73.9% |
71.6% |
-82.1% |
0.0% |
|
 | Added value | | -6.3 |
-8.1 |
-8.6 |
-8.3 |
-8.6 |
-8.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -38.2% |
-129.6% |
85.1% |
31.8% |
42.6% |
42.8% |
0.0% |
0.0% |
|
 | ROI % | | -46.2% |
-167.5% |
125.3% |
40.9% |
50.5% |
49.4% |
0.0% |
0.0% |
|
 | ROE % | | -32.3% |
-168.0% |
160.2% |
50.3% |
60.3% |
56.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.1% |
40.1% |
62.0% |
69.0% |
73.9% |
77.2% |
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, % | | 0.0% |
0.0% |
-84.0% |
-148.8% |
-253.0% |
-348.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
17.3% |
17.6% |
16.8% |
12.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.2% |
0.6% |
4.6% |
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) | | 365.0 |
308.7 |
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 | | 2.3 |
-5.5 |
-10.5 |
-17.4 |
-24.8 |
-32.6 |
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 |
|