 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.8% |
14.2% |
9.5% |
13.9% |
6.3% |
6.4% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 11 |
15 |
24 |
15 |
36 |
37 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | -3.7 |
-5.0 |
-5.7 |
-7.7 |
-6.1 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.7 |
-5.0 |
-5.7 |
-7.7 |
-6.1 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.7 |
-5.0 |
-5.7 |
-7.7 |
-6.1 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.7 |
-5.3 |
-6.7 |
170.1 |
681.0 |
339.7 |
0.0 |
0.0 |
|
 | Net earnings | | -3.7 |
-5.3 |
-6.7 |
170.1 |
681.0 |
339.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.7 |
-5.3 |
-6.7 |
170 |
681 |
340 |
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 | | 46.3 |
41.0 |
34.3 |
101 |
362 |
482 |
132 |
132 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
65.9 |
1.7 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 46.3 |
46.0 |
105 |
109 |
370 |
490 |
132 |
132 |
|
|
 | Net Debt | | -41.3 |
-41.0 |
60.9 |
-7.3 |
-268 |
-388 |
-132 |
-132 |
|
|
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 | | -3.7 |
-5.0 |
-5.7 |
-7.7 |
-6.1 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-36.2% |
-13.3% |
-35.4% |
20.1% |
-9.4% |
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) | | 46 |
46 |
105 |
109 |
370 |
490 |
132 |
132 |
|
 | Balance sheet change% | | 0.0% |
-0.6% |
128.8% |
3.8% |
238.7% |
32.5% |
-73.0% |
0.0% |
|
 | Added value | | -3.7 |
-5.0 |
-5.7 |
-7.7 |
-6.1 |
-6.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -7.9% |
-10.8% |
-7.5% |
159.4% |
284.4% |
79.1% |
0.0% |
0.0% |
|
 | ROI % | | -7.9% |
-11.5% |
-8.0% |
168.1% |
291.6% |
80.1% |
0.0% |
0.0% |
|
 | ROE % | | -8.1% |
-12.1% |
-17.7% |
250.7% |
293.7% |
80.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
89.1% |
32.6% |
92.9% |
98.0% |
98.5% |
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, % | | 1,124.3% |
819.5% |
-1,074.9% |
95.2% |
4,373.0% |
5,788.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
192.0% |
1.6% |
0.5% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.0% |
2.3% |
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 | | 41.3 |
36.0 |
-65.9 |
1.2 |
262.2 |
381.9 |
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 |
|