 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.3% |
8.2% |
8.9% |
10.6% |
10.0% |
5.5% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 18 |
30 |
26 |
22 |
24 |
41 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | -53.6 |
-19.4 |
-18.0 |
-12.4 |
-175 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -53.6 |
-19.4 |
-18.0 |
-12.4 |
-175 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -53.6 |
-19.4 |
-18.0 |
-12.4 |
-175 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -64.5 |
105.4 |
98.5 |
21.1 |
29.7 |
95.5 |
0.0 |
0.0 |
|
 | Net earnings | | -50.7 |
110.6 |
103.8 |
25.1 |
23.4 |
102.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -64.5 |
105 |
98.5 |
21.1 |
29.7 |
95.5 |
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 | | 331 |
331 |
321 |
232 |
255 |
354 |
154 |
154 |
|
 | Interest-bearing liabilities | | 195 |
284 |
143 |
187 |
477 |
290 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 552 |
665 |
494 |
431 |
739 |
644 |
154 |
154 |
|
|
 | Net Debt | | 195 |
100 |
142 |
164 |
460 |
273 |
-154 |
-154 |
|
|
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 | | -53.6 |
-19.4 |
-18.0 |
-12.4 |
-175 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -244.5% |
63.9% |
7.1% |
31.0% |
-1,311.0% |
94.7% |
0.0% |
0.0% |
|
 | Employees | | |
|
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 552 |
665 |
494 |
431 |
739 |
644 |
154 |
154 |
|
 | Balance sheet change% | | -26.4% |
20.4% |
-25.7% |
-12.7% |
71.3% |
-12.8% |
-76.1% |
0.0% |
|
 | Added value | | -53.6 |
-19.4 |
-18.0 |
-12.4 |
-175.3 |
-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 % | | -7.7% |
18.4% |
18.3% |
5.9% |
5.1% |
20.8% |
0.0% |
0.0% |
|
 | ROI % | | -8.0% |
19.6% |
19.6% |
6.1% |
5.2% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | -15.9% |
33.5% |
31.8% |
9.1% |
9.6% |
33.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.9% |
49.7% |
65.1% |
53.8% |
34.6% |
55.0% |
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, % | | -363.5% |
-516.2% |
-787.9% |
-1,320.4% |
-262.5% |
-2,911.0% |
0.0% |
0.0% |
|
 | Gearing % | | 59.0% |
86.1% |
44.5% |
80.5% |
186.9% |
81.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
2.7% |
3.4% |
3.7% |
0.0% |
12.6% |
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 | | 43.0 |
62.6 |
42.6 |
28.2 |
-428.6 |
-174.1 |
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 | | -536 |
-194 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -536 |
-194 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -536 |
-194 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -507 |
1,106 |
0 |
0 |
0 |
0 |
0 |
0 |
|