 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
9.1% |
14.5% |
15.4% |
14.1% |
9.0% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 0 |
28 |
15 |
12 |
15 |
26 |
9 |
9 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 | | 0.0 |
-1.3 |
-14.8 |
-17.3 |
-24.9 |
-20.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.3 |
-14.8 |
-17.3 |
-24.9 |
-20.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.3 |
-14.8 |
-17.3 |
-24.9 |
-20.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1.3 |
-15.5 |
731.0 |
264.6 |
-21.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1.8 |
-15.5 |
738.6 |
264.6 |
-21.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1.3 |
-15.5 |
731 |
265 |
-21.5 |
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 | | 0.0 |
39.3 |
23.7 |
62.4 |
327 |
305 |
255 |
255 |
|
 | Interest-bearing liabilities | | 0.0 |
9.8 |
23.9 |
32.0 |
25.5 |
26.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
50.3 |
50.0 |
104 |
362 |
342 |
255 |
255 |
|
|
 | Net Debt | | 0.0 |
9.8 |
23.9 |
-14.8 |
3.7 |
25.2 |
-255 |
-255 |
|
|
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 | | 0.0 |
-1.3 |
-14.8 |
-17.3 |
-24.9 |
-20.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,085.0% |
-16.5% |
-44.2% |
17.9% |
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) | | 0 |
50 |
50 |
104 |
362 |
342 |
255 |
255 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.6% |
108.7% |
247.4% |
-5.6% |
-25.3% |
0.0% |
|
 | Added value | | 0.0 |
-1.3 |
-14.8 |
-17.3 |
-24.9 |
-20.4 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-2.5% |
-29.5% |
949.5% |
113.9% |
-5.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.5% |
-30.6% |
1,031.8% |
119.0% |
-6.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
4.5% |
-49.3% |
1,715.5% |
135.9% |
-6.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
78.1% |
47.5% |
59.8% |
90.2% |
89.3% |
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% |
-780.0% |
-161.6% |
85.6% |
-14.9% |
-123.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
24.8% |
100.8% |
51.3% |
7.8% |
8.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.3% |
6.1% |
4.1% |
4.0% |
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 |
365.0 |
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 | | 0.0 |
-10.7 |
-26.3 |
12.4 |
11.8 |
-8.6 |
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 |
|