 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.1% |
12.4% |
8.7% |
8.0% |
15.6% |
11.6% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 26 |
19 |
27 |
30 |
11 |
21 |
7 |
7 |
|
 | Credit rating | | BB |
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 | | -4.5 |
-4.0 |
-4.0 |
-7.8 |
330 |
-52.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-4.0 |
-4.0 |
-7.8 |
330 |
-52.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-4.0 |
-4.0 |
-7.8 |
330 |
-52.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.6 |
103.4 |
-3.5 |
291.4 |
330.2 |
-30.2 |
0.0 |
0.0 |
|
 | Net earnings | | -3.6 |
102.9 |
-4.5 |
291.4 |
330.2 |
-30.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.6 |
103 |
-3.5 |
291 |
330 |
-30.2 |
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 | | 135 |
130 |
125 |
304 |
519 |
367 |
250 |
250 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
67.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 139 |
282 |
129 |
311 |
526 |
441 |
250 |
250 |
|
|
 | Net Debt | | -86.6 |
-83.0 |
-53.4 |
-215 |
-526 |
-374 |
-250 |
-250 |
|
|
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 | | -4.5 |
-4.0 |
-4.0 |
-7.8 |
330 |
-52.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.1% |
11.1% |
0.0% |
-94.2% |
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) | | 139 |
282 |
129 |
311 |
526 |
441 |
250 |
250 |
|
 | Balance sheet change% | | -56.6% |
102.9% |
-54.1% |
140.1% |
69.1% |
-16.2% |
-43.4% |
0.0% |
|
 | Added value | | -4.5 |
-4.0 |
-4.0 |
-7.8 |
330.3 |
-52.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
-5.0 |
1.0 |
-1.0 |
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 % | | -2.0% |
49.4% |
-1.5% |
132.7% |
79.0% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
78.4% |
-2.4% |
136.1% |
80.3% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
77.6% |
-3.6% |
135.7% |
80.2% |
-6.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.1% |
46.1% |
96.9% |
97.7% |
98.8% |
83.3% |
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, % | | 1,923.9% |
2,075.9% |
1,334.7% |
2,767.0% |
-159.2% |
718.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
18.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
18.7% |
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 | | 82.6 |
77.0 |
75.5 |
253.9 |
519.3 |
-63.7 |
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 |
|