 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.6% |
8.1% |
4.4% |
8.8% |
5.4% |
9.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 22 |
31 |
47 |
27 |
41 |
24 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
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 | | -3.0 |
-2.5 |
-3.1 |
-20.6 |
-0.0 |
-51.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-2.5 |
-3.1 |
-20.6 |
-0.0 |
-51.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-2.5 |
-3.1 |
-20.6 |
-0.0 |
-51.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.1 |
199.8 |
278.7 |
-275.3 |
36.1 |
2.9 |
0.0 |
0.0 |
|
 | Net earnings | | 18.1 |
199.8 |
278.7 |
-275.3 |
36.1 |
2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.1 |
200 |
279 |
-275 |
36.1 |
2.9 |
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 | | 99.8 |
300 |
578 |
303 |
339 |
342 |
-174 |
-174 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
148 |
174 |
183 |
174 |
174 |
|
 | Balance sheet total (assets) | | 102 |
302 |
581 |
453 |
515 |
527 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.8 |
-0.8 |
-0.8 |
17.9 |
24.7 |
85.4 |
174 |
174 |
|
|
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 | | -3.0 |
-2.5 |
-3.1 |
-20.6 |
-0.0 |
-51.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
16.7% |
-25.0% |
-559.4% |
99.9% |
-207,500.0% |
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) | | 102 |
302 |
581 |
453 |
515 |
527 |
0 |
0 |
|
 | Balance sheet change% | | 17.0% |
195.4% |
92.3% |
-22.0% |
13.7% |
2.4% |
-100.0% |
0.0% |
|
 | Added value | | -3.0 |
-2.5 |
-3.1 |
-20.6 |
-0.0 |
-51.9 |
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 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | 19.1% |
98.8% |
63.1% |
-51.3% |
8.9% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 20.0% |
100.1% |
63.5% |
-51.5% |
8.9% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 20.0% |
100.1% |
63.5% |
-62.5% |
11.3% |
0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.6% |
99.2% |
99.6% |
66.9% |
65.8% |
64.9% |
-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, % | | 27.7% |
33.2% |
26.3% |
-86.7% |
-98,728.0% |
-164.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
48.7% |
51.2% |
53.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
13.8% |
4.2% |
5.2% |
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 | | 16.1 |
13.6 |
10.4 |
-20.4 |
-27.2 |
-87.9 |
-87.2 |
-87.2 |
|
 | 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 |
|