 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
7.7% |
6.7% |
6.6% |
21.9% |
12.5% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 31 |
32 |
34 |
36 |
3 |
19 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
B |
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 |
54 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -7.9 |
-5.2 |
-1.2 |
54.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-5.2 |
-1.2 |
45.3 |
0.0 |
-1.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-5.2 |
-1.2 |
45.3 |
0.0 |
-1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -24.3 |
2.2 |
419.8 |
78.4 |
-6.6 |
9.3 |
0.0 |
0.0 |
|
 | Net earnings | | -3.3 |
2.2 |
419.8 |
73.3 |
-6.6 |
8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -24.3 |
2.2 |
420 |
45.3 |
-6.6 |
9.3 |
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 | | 389 |
391 |
700 |
659 |
550 |
445 |
245 |
245 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 473 |
469 |
704 |
677 |
550 |
445 |
245 |
245 |
|
|
 | Net Debt | | -15.0 |
-1.5 |
-677 |
-610 |
-550 |
-3.5 |
-245 |
-245 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
54 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -7.9 |
-5.2 |
-1.2 |
54.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.0% |
34.9% |
77.6% |
0.0% |
-100.0% |
0.0% |
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) | | 473 |
469 |
704 |
677 |
550 |
445 |
245 |
245 |
|
 | Balance sheet change% | | -23.7% |
-0.8% |
50.3% |
-3.9% |
-18.7% |
-19.1% |
-44.9% |
0.0% |
|
 | Added value | | -7.9 |
-5.2 |
-1.2 |
45.3 |
0.0 |
-1.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
83.9% |
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 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
83.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
83.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
83.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
135.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
135.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
83.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -1.1% |
1.2% |
72.2% |
6.6% |
0.3% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
1.5% |
77.6% |
6.7% |
0.3% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
0.6% |
76.9% |
10.8% |
-1.1% |
1.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.2% |
83.4% |
99.4% |
97.4% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
32.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-1,096.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 189.2% |
29.1% |
58,353.7% |
-1,346.3% |
0.0% |
201.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
1,180.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -69.0 |
-75.9 |
675.5 |
619.4 |
550.2 |
9.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
1,147.5% |
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 |
|