 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 20.2% |
16.1% |
8.5% |
7.2% |
4.6% |
3.5% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 6 |
12 |
29 |
32 |
46 |
52 |
8 |
8 |
|
 | Credit rating | | B |
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 | | -5.0 |
-3.8 |
-3.9 |
-4.5 |
-5.0 |
-4.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-3.8 |
-3.9 |
-4.5 |
-5.0 |
-4.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-3.8 |
-3.9 |
-4.5 |
-5.0 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.7 |
-3.8 |
47.5 |
-5.8 |
143.2 |
90.8 |
0.0 |
0.0 |
|
 | Net earnings | | -5.7 |
-3.8 |
47.5 |
-5.8 |
143.2 |
90.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.7 |
-3.8 |
47.5 |
-5.8 |
143 |
90.8 |
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 | | 44.3 |
40.6 |
88.1 |
82.3 |
168 |
200 |
150 |
150 |
|
 | Interest-bearing liabilities | | 1.9 |
5.8 |
9.7 |
14.3 |
20.1 |
25.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.0 |
50.1 |
128 |
127 |
221 |
259 |
150 |
150 |
|
|
 | Net Debt | | 1.9 |
5.7 |
-20.3 |
13.6 |
-21.3 |
-26.0 |
-150 |
-150 |
|
|
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 | | -5.0 |
-3.8 |
-3.9 |
-4.5 |
-5.0 |
-4.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
25.0% |
-5.0% |
-15.1% |
-9.3% |
0.7% |
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) | | 50 |
50 |
128 |
127 |
221 |
259 |
150 |
150 |
|
 | Balance sheet change% | | 0.0% |
0.2% |
154.6% |
-0.1% |
73.3% |
17.5% |
-42.1% |
0.0% |
|
 | Added value | | -5.0 |
-3.8 |
-3.9 |
-4.5 |
-5.0 |
-4.9 |
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 |
-3.0 |
-4.0 |
-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 % | | -10.0% |
-7.5% |
54.7% |
-3.5% |
84.9% |
39.9% |
0.0% |
0.0% |
|
 | ROI % | | -10.8% |
-8.1% |
67.4% |
-4.6% |
103.6% |
46.3% |
0.0% |
0.0% |
|
 | ROE % | | -12.8% |
-8.8% |
73.9% |
-6.9% |
114.3% |
49.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.6% |
81.0% |
69.1% |
64.6% |
76.3% |
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, % | | -38.7% |
-151.6% |
516.1% |
-299.8% |
430.7% |
529.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
14.3% |
11.0% |
17.4% |
11.9% |
12.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 70.8% |
0.0% |
13.7% |
11.8% |
25.6% |
22.1% |
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 | | 44.3 |
40.6 |
13.1 |
7.3 |
93.3 |
125.3 |
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 |
|