 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.7% |
8.6% |
8.0% |
7.0% |
6.2% |
7.3% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 27 |
30 |
31 |
33 |
37 |
32 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | -8.9 |
-4.1 |
-1.8 |
-2.6 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -8.9 |
-4.1 |
-1.8 |
-2.6 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -8.9 |
-4.1 |
-1.8 |
-2.6 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.4 |
39.4 |
43.0 |
95.1 |
154.6 |
96.3 |
0.0 |
0.0 |
|
 | Net earnings | | -16.4 |
39.4 |
43.0 |
95.1 |
154.6 |
96.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.4 |
39.4 |
43.0 |
-4.9 |
-5.4 |
-3.8 |
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 | | 33.6 |
72.9 |
116 |
211 |
308 |
346 |
235 |
235 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 274 |
275 |
274 |
276 |
311 |
348 |
235 |
235 |
|
|
 | Net Debt | | -0.8 |
-1.5 |
-0.3 |
-3.1 |
-37.6 |
-74.8 |
-235 |
-235 |
|
|
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 | | -8.9 |
-4.1 |
-1.8 |
-2.6 |
-3.3 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
53.8% |
56.8% |
-47.4% |
-24.2% |
-15.1% |
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) | | 274 |
275 |
274 |
276 |
311 |
348 |
235 |
235 |
|
 | Balance sheet change% | | 0.0% |
0.3% |
-0.4% |
1.0% |
12.5% |
12.0% |
-32.6% |
0.0% |
|
 | Added value | | -8.9 |
-4.1 |
-1.8 |
-2.6 |
-3.3 |
-3.8 |
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 % | | -3.3% |
16.7% |
17.6% |
-1.0% |
-1.1% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
18.2% |
20.7% |
-1.2% |
-1.3% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -48.9% |
73.9% |
45.5% |
58.2% |
59.5% |
29.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.2% |
26.5% |
42.4% |
76.3% |
99.1% |
99.3% |
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, % | | 8.8% |
36.2% |
14.9% |
117.3% |
1,154.9% |
1,995.3% |
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 | | -2.3 |
-39.6 |
-42.4 |
-62.4 |
35.0 |
72.3 |
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 |
|