 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.2% |
18.0% |
19.8% |
16.8% |
13.0% |
17.8% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 14 |
9 |
6 |
9 |
17 |
8 |
6 |
6 |
|
 | Credit rating | | BB |
B |
B |
BB |
BB |
B |
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 | | 0.0 |
0.0 |
-9.6 |
-15.5 |
-4.1 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-9.6 |
-15.5 |
-4.1 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-9.6 |
-15.5 |
-4.1 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
48.0 |
38.4 |
322.2 |
-54.0 |
53.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
35.0 |
40.5 |
320.1 |
-54.0 |
53.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
48.0 |
38.4 |
322 |
-54.0 |
53.0 |
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 | | 39.7 |
69.7 |
80.0 |
400 |
126 |
179 |
129 |
129 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
96.0 |
96.0 |
123 |
93.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 136 |
166 |
176 |
499 |
362 |
276 |
129 |
129 |
|
|
 | Net Debt | | -39.7 |
-69.7 |
-159 |
-403 |
-239 |
-182 |
-129 |
-129 |
|
|
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 |
-9.6 |
-15.5 |
-4.1 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-62.2% |
73.4% |
-84.1% |
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) | | 136 |
166 |
176 |
499 |
362 |
276 |
129 |
129 |
|
 | Balance sheet change% | | 171.4% |
22.1% |
6.2% |
183.4% |
-27.4% |
-23.9% |
-53.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-9.6 |
-15.5 |
-4.1 |
-7.6 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
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 % | | 0.0% |
31.8% |
22.5% |
97.5% |
-0.7% |
16.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
87.7% |
31.3% |
97.9% |
-0.8% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
64.0% |
54.1% |
133.3% |
-20.5% |
34.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.3% |
42.1% |
45.5% |
80.2% |
34.8% |
65.0% |
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% |
1,657.6% |
2,596.1% |
5,794.0% |
2,398.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
120.0% |
24.0% |
97.5% |
52.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.9% |
46.7% |
0.1% |
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 | | -56.3 |
-26.3 |
-112.0 |
400.2 |
-189.2 |
21.5 |
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 |
|