 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 16.0% |
15.5% |
6.9% |
25.2% |
29.3% |
3.5% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 12 |
12 |
33 |
2 |
1 |
53 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BBB |
B |
C |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -2.8 |
-2.2 |
45.0 |
-7.6 |
-8.8 |
888 |
0.0 |
0.0 |
|
 | EBITDA | | -2.8 |
-2.2 |
45.0 |
-7.6 |
-8.8 |
514 |
0.0 |
0.0 |
|
 | EBIT | | -2.8 |
-2.2 |
45.0 |
-7.6 |
-8.8 |
514 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.8 |
-3.3 |
43.7 |
-9.7 |
-8.0 |
518.9 |
0.0 |
0.0 |
|
 | Net earnings | | -2.2 |
-2.6 |
34.1 |
-7.6 |
-6.3 |
389.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.8 |
-3.3 |
43.7 |
-9.7 |
-8.0 |
519 |
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 | | 200 |
197 |
231 |
223 |
217 |
607 |
425 |
425 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.6 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 200 |
197 |
292 |
227 |
222 |
874 |
425 |
425 |
|
|
 | Net Debt | | -173 |
-170 |
-165 |
-209 |
-205 |
-653 |
-425 |
-425 |
|
|
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 | | -2.8 |
-2.2 |
45.0 |
-7.6 |
-8.8 |
888 |
0.0 |
0.0 |
|
 | Gross profit growth | | 93.4% |
22.3% |
0.0% |
0.0% |
-16.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 200 |
197 |
292 |
227 |
222 |
874 |
425 |
425 |
|
 | Balance sheet change% | | -6.6% |
-1.3% |
48.0% |
-22.2% |
-2.3% |
294.0% |
-51.3% |
0.0% |
|
 | Added value | | -2.8 |
-2.2 |
45.0 |
-7.6 |
-8.8 |
514.0 |
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 | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
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% |
57.9% |
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 % | | -1.4% |
-1.1% |
18.4% |
-2.9% |
-3.6% |
94.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-1.1% |
20.9% |
-3.3% |
-3.6% |
125.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
-1.3% |
15.9% |
-3.3% |
-2.8% |
94.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
79.2% |
98.5% |
98.0% |
69.5% |
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, % | | 6,177.6% |
7,783.7% |
-366.6% |
2,761.0% |
2,339.7% |
-127.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.1% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
99.6% |
70.1% |
0.3% |
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 | | 199.5 |
197.0 |
231.0 |
223.5 |
217.2 |
607.1 |
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 |
514 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
514 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
514 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
390 |
0 |
0 |
|