 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
11.2% |
15.3% |
7.5% |
8.3% |
6.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 46 |
23 |
13 |
31 |
29 |
37 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
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 | | -2.5 |
0.0 |
-5.0 |
-9.3 |
-5.6 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
0.0 |
-5.0 |
-9.3 |
-5.6 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
0.0 |
-5.0 |
-9.3 |
-5.6 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 98.4 |
-71.0 |
-5.1 |
-20.3 |
-14.7 |
26.5 |
0.0 |
0.0 |
|
 | Net earnings | | 98.4 |
-71.0 |
-5.1 |
-20.1 |
-14.7 |
26.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 98.4 |
-71.0 |
-5.1 |
-20.3 |
-14.7 |
26.5 |
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 | | 134 |
10.0 |
4.8 |
24.7 |
10.0 |
36.5 |
-3.5 |
-3.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
50.9 |
56.2 |
55.3 |
58.1 |
3.5 |
3.5 |
|
 | Balance sheet total (assets) | | 175 |
73.2 |
60.7 |
86.0 |
70.3 |
99.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
-23.2 |
27.8 |
1.5 |
51.3 |
55.6 |
3.5 |
3.5 |
|
|
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 | | -2.5 |
0.0 |
-5.0 |
-9.3 |
-5.6 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
0.0% |
0.0% |
-86.9% |
39.8% |
3.3% |
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) | | 175 |
73 |
61 |
86 |
70 |
100 |
0 |
0 |
|
 | Balance sheet change% | | 145.8% |
-58.2% |
-17.1% |
41.7% |
-18.3% |
41.8% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
0.0 |
-5.0 |
-9.3 |
-5.6 |
-5.4 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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 % | | -2.2% |
-57.2% |
-7.5% |
-24.6% |
-15.7% |
31.2% |
0.0% |
0.0% |
|
 | ROI % | | -3.2% |
-98.6% |
-15.2% |
-26.4% |
-16.7% |
33.1% |
0.0% |
0.0% |
|
 | ROE % | | 116.1% |
-98.6% |
-69.3% |
-135.9% |
-84.9% |
114.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.6% |
13.6% |
8.0% |
28.8% |
14.2% |
36.7% |
-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% |
-556.2% |
-16.5% |
-913.3% |
-1,024.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,050.2% |
227.4% |
553.2% |
159.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
4.3% |
4.5% |
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 | | -41.0 |
10.0 |
4.8 |
-6.6 |
-14.7 |
-20.1 |
-1.7 |
-1.7 |
|
 | 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 |
|