 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.2% |
11.5% |
11.9% |
3.2% |
2.8% |
3.6% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 21 |
21 |
19 |
55 |
58 |
53 |
6 |
6 |
|
 | 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 |
-6.3 |
0.0 |
-8.0 |
-13.0 |
-43.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
0.0 |
-8.0 |
-13.0 |
-43.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
0.0 |
-8.0 |
-13.0 |
-43.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
-6.3 |
286.0 |
484.0 |
428.0 |
594.8 |
0.0 |
0.0 |
|
 | Net earnings | | -6.3 |
-6.3 |
286.0 |
484.0 |
428.0 |
594.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
-6.3 |
286 |
484 |
428 |
595 |
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 | | 81.7 |
75.4 |
575 |
1,060 |
1,374 |
1,850 |
74.4 |
74.4 |
|
 | Interest-bearing liabilities | | 12.1 |
18.4 |
6.0 |
0.0 |
86.0 |
178 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 150 |
150 |
635 |
1,065 |
1,465 |
2,034 |
74.4 |
74.4 |
|
|
 | Net Debt | | 12.1 |
18.3 |
6.0 |
-34.0 |
-69.0 |
-130 |
-74.4 |
-74.4 |
|
|
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 | | -6.3 |
-6.3 |
0.0 |
-8.0 |
-13.0 |
-43.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-62.5% |
-231.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 150 |
150 |
635 |
1,065 |
1,465 |
2,034 |
74 |
74 |
|
 | Balance sheet change% | | -0.0% |
-0.0% |
323.2% |
67.7% |
37.6% |
38.8% |
-96.3% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
0.0 |
-8.0 |
-13.0 |
-43.1 |
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 | | -1.0 |
-2.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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 % | | -4.2% |
-4.2% |
74.1% |
58.4% |
37.2% |
36.6% |
0.0% |
0.0% |
|
 | ROI % | | -6.7% |
-6.7% |
86.2% |
60.5% |
37.3% |
36.7% |
0.0% |
0.0% |
|
 | ROE % | | -7.4% |
-8.0% |
87.9% |
59.2% |
35.2% |
36.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.4% |
50.3% |
90.6% |
99.5% |
93.8% |
91.0% |
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, % | | -193.0% |
-293.0% |
0.0% |
425.0% |
530.8% |
302.0% |
0.0% |
0.0% |
|
 | Gearing % | | 14.9% |
24.4% |
1.0% |
0.0% |
6.3% |
9.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
41.0% |
400.0% |
97.7% |
34.7% |
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) | | 364.4 |
364.4 |
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 | | -68.3 |
-74.6 |
-60.0 |
6.0 |
-65.0 |
-171.7 |
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 |
-13 |
-43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-13 |
-43 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-13 |
-43 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
428 |
595 |
0 |
0 |
|