 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
11.5% |
15.1% |
14.2% |
16.4% |
16.0% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 71 |
22 |
13 |
14 |
10 |
11 |
7 |
7 |
|
 | Credit rating | | A |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | -3.0 |
-6.2 |
-5.6 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-6.2 |
-5.6 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-8.7 |
-9.1 |
-7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 448.1 |
-37.5 |
-10.2 |
-8.5 |
-0.6 |
-0.3 |
0.0 |
0.0 |
|
 | Net earnings | | 448.8 |
-39.8 |
-9.4 |
-8.5 |
-0.6 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 448 |
-37.5 |
-10.2 |
-8.5 |
-0.6 |
-0.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
8.1 |
4.5 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 452 |
304 |
184 |
56.6 |
59.3 |
59.0 |
19.0 |
19.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 582 |
348 |
190 |
61.7 |
59.3 |
59.0 |
19.0 |
19.0 |
|
|
 | Net Debt | | -3.0 |
-336 |
-182 |
-60.7 |
-59.3 |
-59.0 |
-19.0 |
-19.0 |
|
|
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 | | -3.0 |
-6.2 |
-5.6 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-110.3% |
9.4% |
11.2% |
0.0% |
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) | | 582 |
348 |
190 |
62 |
59 |
59 |
19 |
19 |
|
 | Balance sheet change% | | 0.0% |
-40.1% |
-45.4% |
-67.6% |
-3.9% |
-0.5% |
-67.8% |
0.0% |
|
 | Added value | | -3.0 |
-6.2 |
-5.6 |
-5.0 |
2.5 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6 |
-7 |
-6 |
-1 |
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 |
0.0 |
0.0 |
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% |
140.2% |
162.6% |
149.9% |
0.0% |
0.0% |
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 % | | 77.1% |
-7.2% |
-3.4% |
-6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 99.2% |
-8.8% |
-3.7% |
-6.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 99.3% |
-10.5% |
-3.9% |
-7.0% |
-1.0% |
-0.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.7% |
87.3% |
96.7% |
91.7% |
100.0% |
100.0% |
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, % | | 101.5% |
5,414.3% |
3,231.9% |
1,213.5% |
0.0% |
0.0% |
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 | | 0.7 |
297.7 |
180.4 |
55.5 |
59.3 |
59.0 |
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 |
|