 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 9.1% |
6.8% |
6.2% |
1.8% |
1.8% |
2.7% |
13.1% |
13.1% |
|
 | Credit score (0-100) | | 28 |
36 |
38 |
71 |
71 |
59 |
18 |
18 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.8 |
0.7 |
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 | | -6.4 |
-5.0 |
-6.3 |
-6.3 |
-6.3 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-5.0 |
-6.3 |
-6.3 |
-6.3 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-5.0 |
-6.3 |
-6.3 |
-6.3 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.6 |
-1.9 |
-6.3 |
854.8 |
133.9 |
-10.2 |
0.0 |
0.0 |
|
 | Net earnings | | 18.6 |
-1.9 |
-6.3 |
854.8 |
133.9 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.6 |
-1.9 |
-6.3 |
855 |
134 |
-10.2 |
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 | | 71.2 |
69.3 |
63.0 |
918 |
937 |
809 |
562 |
562 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 86.2 |
83.0 |
76.7 |
924 |
944 |
816 |
562 |
562 |
|
|
 | Net Debt | | -23.7 |
-17.4 |
-11.2 |
-768 |
-850 |
-722 |
-562 |
-562 |
|
|
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 | | -6.4 |
-5.0 |
-6.3 |
-6.3 |
-6.3 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.5% |
21.3% |
-25.0% |
0.0% |
0.0% |
-50.0% |
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) | | 86 |
83 |
77 |
924 |
944 |
816 |
562 |
562 |
|
 | Balance sheet change% | | 27.6% |
-3.7% |
-7.6% |
1,104.1% |
2.1% |
-13.6% |
-31.1% |
0.0% |
|
 | Added value | | -6.4 |
-5.0 |
-6.3 |
-6.3 |
-6.3 |
-9.4 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 24.3% |
-5.9% |
-7.8% |
171.5% |
14.7% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | 30.1% |
-7.1% |
-9.5% |
175.0% |
14.8% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | 30.1% |
-2.7% |
-9.5% |
174.3% |
14.4% |
-1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.6% |
83.4% |
82.1% |
99.3% |
99.3% |
99.2% |
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, % | | 372.6% |
348.5% |
178.5% |
12,294.6% |
13,606.9% |
7,706.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 8.7 |
6.8 |
0.5 |
765.2 |
847.3 |
719.3 |
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 |
|