 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.0% |
5.4% |
4.3% |
7.3% |
3.7% |
2.1% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 40 |
43 |
47 |
32 |
52 |
66 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -14.4 |
-21.2 |
-12.8 |
35.1 |
29.1 |
153 |
0.0 |
0.0 |
|
 | EBITDA | | -14.4 |
-21.2 |
-12.8 |
35.1 |
29.1 |
153 |
0.0 |
0.0 |
|
 | EBIT | | -14.4 |
-21.2 |
-12.8 |
35.1 |
29.1 |
153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.3 |
-27.5 |
-26.2 |
31.7 |
-7.7 |
113.8 |
0.0 |
0.0 |
|
 | Net earnings | | -48.3 |
-28.4 |
-26.2 |
31.7 |
-7.7 |
113.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.3 |
-27.5 |
-26.2 |
31.7 |
-7.7 |
114 |
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 | | -171 |
-199 |
-225 |
-194 |
159 |
272 |
146 |
146 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 118 |
118 |
104 |
163 |
529 |
602 |
146 |
146 |
|
|
 | Net Debt | | -117 |
-117 |
-104 |
-136 |
-28.0 |
-102 |
-146 |
-146 |
|
|
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 | | -14.4 |
-21.2 |
-12.8 |
35.1 |
29.1 |
153 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.0% |
-47.1% |
39.5% |
0.0% |
-17.1% |
425.9% |
-100.0% |
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) | | 118 |
118 |
104 |
163 |
529 |
602 |
146 |
146 |
|
 | Balance sheet change% | | -15.5% |
-0.3% |
-11.7% |
56.9% |
224.7% |
13.8% |
-75.7% |
0.0% |
|
 | Added value | | -14.4 |
-21.2 |
-12.8 |
35.1 |
29.1 |
153.2 |
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 |
1.0 |
2.0 |
3.0 |
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 % | | -4.3% |
-5.3% |
-3.9% |
13.1% |
6.6% |
27.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
6,330.5% |
36.7% |
71.3% |
0.0% |
0.0% |
|
 | ROE % | | -37.5% |
-24.1% |
-23.7% |
23.8% |
-4.8% |
52.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -59.2% |
-62.9% |
-68.5% |
-54.3% |
30.0% |
45.3% |
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, % | | 810.2% |
550.1% |
809.1% |
-387.3% |
-96.0% |
-66.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-0.7% |
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% |
1,848.4% |
5,238.1% |
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 | | -259.4 |
-199.4 |
-242.9 |
-222.6 |
-347.8 |
-233.7 |
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 |
|