 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 6.6% |
7.7% |
7.2% |
7.7% |
7.2% |
7.6% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 37 |
33 |
34 |
30 |
33 |
31 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BB |
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 | | 0.0 |
-3.1 |
-5.0 |
-5.0 |
-2.0 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.1 |
-5.0 |
-5.0 |
-2.0 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.1 |
-5.0 |
-5.0 |
-2.0 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 208.9 |
-45.1 |
-2.7 |
-14.8 |
-32.8 |
-35.2 |
0.0 |
0.0 |
|
 | Net earnings | | 208.9 |
-45.1 |
-2.7 |
-13.7 |
-30.0 |
-34.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 209 |
-45.1 |
-2.7 |
-14.8 |
-32.8 |
-35.2 |
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 | | 209 |
55.9 |
53.2 |
39.5 |
9.4 |
-25.5 |
-65.5 |
-65.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.5 |
65.5 |
|
 | Balance sheet total (assets) | | 269 |
227 |
260 |
306 |
113 |
73.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-14.1 |
-26.6 |
65.5 |
65.5 |
|
|
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 |
-3.1 |
-5.0 |
-5.0 |
-2.0 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-61.3% |
0.0% |
59.8% |
-225.5% |
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) | | 269 |
227 |
260 |
306 |
113 |
73 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-15.5% |
14.4% |
17.9% |
-63.1% |
-35.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-3.1 |
-5.0 |
-5.0 |
-2.0 |
-6.5 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 77.8% |
-16.8% |
-0.1% |
-5.2% |
-9.5% |
-33.3% |
0.0% |
0.0% |
|
 | ROI % | | 100.0% |
-31.4% |
-0.6% |
-31.5% |
-81.5% |
-747.5% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-34.0% |
-5.0% |
-29.6% |
-122.9% |
-84.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.8% |
24.6% |
20.5% |
12.9% |
8.3% |
-25.8% |
-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% |
0.0% |
0.0% |
700.5% |
405.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 0.0 |
-6.6 |
-4.0 |
-8.1 |
-20.2 |
-26.4 |
-32.7 |
-32.7 |
|
 | 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 |
|