 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 12.3% |
16.0% |
12.6% |
5.3% |
9.8% |
4.3% |
19.7% |
16.2% |
|
 | Credit score (0-100) | | 20 |
12 |
18 |
41 |
24 |
47 |
6 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
0.6 |
290 |
7.5 |
104 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.6 |
280 |
-5.0 |
99.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.6 |
264 |
-31.8 |
72.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.2 |
0.0 |
121.4 |
260.3 |
-23.4 |
71.6 |
0.0 |
0.0 |
|
 | Net earnings | | -12.9 |
0.0 |
129.7 |
231.9 |
-17.6 |
63.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.2 |
0.0 |
121 |
260 |
-23.4 |
71.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
172 |
145 |
119 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -132 |
-132 |
-2.4 |
230 |
212 |
275 |
225 |
225 |
|
 | Interest-bearing liabilities | | 189 |
189 |
197 |
204 |
222 |
373 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 186 |
186 |
196 |
554 |
1,605 |
681 |
225 |
225 |
|
|
 | Net Debt | | 7.4 |
7.4 |
12.8 |
11.4 |
152 |
373 |
-225 |
-225 |
|
|
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 |
0.0 |
0.6 |
290 |
7.5 |
104 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
49,757.7% |
-97.4% |
1,286.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 186 |
186 |
196 |
554 |
1,605 |
681 |
225 |
225 |
|
 | Balance sheet change% | | 2.4% |
0.0% |
5.7% |
181.8% |
189.9% |
-57.6% |
-66.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.6 |
279.8 |
-16.1 |
99.1 |
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 |
157 |
-54 |
-54 |
-119 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-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 (%) | | 0.0% |
0.0% |
100.0% |
91.2% |
-423.9% |
69.5% |
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% |
0.0% |
50.2% |
71.8% |
-1.3% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
67.2% |
84.8% |
-3.1% |
13.3% |
0.0% |
0.0% |
|
 | ROE % | | -7.0% |
0.0% |
67.9% |
108.9% |
-8.0% |
26.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -41.5% |
-41.5% |
-1.2% |
41.5% |
13.2% |
40.4% |
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% |
0.0% |
2,201.0% |
4.1% |
-3,057.7% |
376.5% |
0.0% |
0.0% |
|
 | Gearing % | | -143.1% |
-143.1% |
-8,300.7% |
89.1% |
104.8% |
135.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
0.0% |
4.3% |
4.9% |
4.5% |
0.2% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -132.1 |
-132.1 |
-2.4 |
64.2 |
67.6 |
157.9 |
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 |
1 |
280 |
-16 |
99 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1 |
280 |
-5 |
99 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1 |
264 |
-32 |
72 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
130 |
232 |
-18 |
63 |
0 |
0 |
|