 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.4% |
5.9% |
5.9% |
3.9% |
12.6% |
10.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 43 |
40 |
39 |
49 |
18 |
23 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
44.1 |
0.0 |
-5.0 |
-11.1 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
44.1 |
0.0 |
-5.0 |
-11.1 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
44.1 |
0.0 |
-5.0 |
-11.1 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.7 |
39.6 |
17.5 |
-13.0 |
-1,440.0 |
-46.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2.5 |
24.3 |
17.5 |
-23.0 |
-1,440.0 |
-46.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.7 |
39.6 |
17.5 |
-13.0 |
-1,440 |
-46.9 |
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 | | 66.8 |
52.5 |
85.4 |
62.4 |
-1,378 |
-1,425 |
-1,475 |
-1,475 |
|
 | Interest-bearing liabilities | | 148 |
148 |
102 |
42.1 |
26.0 |
28.9 |
1,475 |
1,475 |
|
 | Balance sheet total (assets) | | 220 |
220 |
194 |
1,335 |
200 |
187 |
0.0 |
0.0 |
|
|
 | Net Debt | | 148 |
148 |
98.3 |
42.0 |
25.7 |
27.3 |
1,475 |
1,475 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
44 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
44.1 |
0.0 |
-5.0 |
-11.1 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
-100.0% |
0.0% |
-121.4% |
51.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 220 |
220 |
194 |
1,335 |
200 |
187 |
0 |
0 |
|
 | Balance sheet change% | | -73.7% |
0.0% |
-11.8% |
586.7% |
-85.0% |
-6.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
44.1 |
0.0 |
-5.0 |
-11.1 |
-5.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
55.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
55.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
89.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.5% |
20.0% |
10.2% |
1.3% |
-83.1% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
21.2% |
10.9% |
1.3% |
-179.3% |
-19.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
40.7% |
25.4% |
-31.1% |
-1,095.7% |
-24.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.3% |
23.8% |
43.9% |
4.7% |
-87.3% |
-88.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
380.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
379.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
334.8% |
0.0% |
-840.4% |
-231.9% |
-511.2% |
0.0% |
0.0% |
|
 | Gearing % | | 221.8% |
282.1% |
119.0% |
67.5% |
-1.9% |
-2.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
3.1% |
2.9% |
31.8% |
674.5% |
151.2% |
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% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -5.0 |
-19.3 |
-105.8 |
-53.5 |
62.5 |
63.1 |
-737.3 |
-737.3 |
|
 | Net working capital % | | 0.0% |
-43.7% |
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 |
-11 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-11 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-11 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-1,440 |
-47 |
0 |
0 |
|