 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 8.5% |
9.8% |
4.9% |
8.6% |
7.1% |
11.5% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 30 |
25 |
43 |
28 |
33 |
21 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BB |
BB |
BB |
|
 | 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 |
-4.0 |
-4.0 |
-4.0 |
36.1 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-4.0 |
-4.0 |
-4.0 |
36.1 |
-13.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-4.0 |
-4.0 |
-4.0 |
36.1 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.8 |
-23.2 |
210.6 |
-123.5 |
103.6 |
96.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2.8 |
-22.0 |
187.4 |
-123.5 |
103.6 |
79.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.8 |
-23.2 |
211 |
-123 |
104 |
96.9 |
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 | | 1,072 |
940 |
1,014 |
776 |
762 |
720 |
468 |
468 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,079 |
946 |
1,041 |
784 |
769 |
733 |
468 |
468 |
|
|
 | Net Debt | | -1,076 |
-939 |
-1,036 |
-769 |
-739 |
-719 |
-468 |
-468 |
|
|
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 |
-4.0 |
-4.0 |
-4.0 |
36.1 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.3% |
36.3% |
-0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 1,079 |
946 |
1,041 |
784 |
769 |
733 |
468 |
468 |
|
 | Balance sheet change% | | -8.9% |
-12.3% |
10.1% |
-24.7% |
-1.9% |
-4.6% |
-36.1% |
0.0% |
|
 | Added value | | -6.3 |
-4.0 |
-4.0 |
-4.0 |
36.1 |
-13.6 |
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 |
1.0 |
-1.0 |
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 % | | 0.8% |
2.2% |
21.8% |
6.9% |
14.1% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
2.2% |
22.2% |
7.1% |
14.2% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
-2.2% |
19.2% |
-13.8% |
13.5% |
10.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.4% |
99.3% |
97.4% |
99.0% |
99.1% |
98.2% |
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, % | | 17,210.0% |
23,574.0% |
25,887.8% |
19,220.9% |
-2,048.9% |
5,285.5% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 22.2 |
9.0 |
1.0 |
11.0 |
43.6 |
8.3 |
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 |
-4 |
-4 |
-4 |
36 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-4 |
-4 |
-4 |
36 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4 |
-4 |
-4 |
36 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-22 |
187 |
-123 |
104 |
80 |
0 |
0 |
|