 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 16.5% |
18.6% |
24.5% |
11.8% |
6.7% |
6.0% |
20.0% |
18.2% |
|
 | Credit score (0-100) | | 13 |
9 |
4 |
21 |
36 |
37 |
5 |
7 |
|
 | Credit rating | | BB |
B |
B |
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 | | -9.1 |
-25.8 |
71.6 |
115 |
229 |
85.3 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-25.8 |
71.6 |
115 |
88.3 |
17.4 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-25.8 |
71.6 |
115 |
88.3 |
15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -614.5 |
-124.6 |
70.6 |
115.4 |
102.7 |
35.3 |
0.0 |
0.0 |
|
 | Net earnings | | -614.5 |
-124.6 |
70.6 |
115.4 |
102.7 |
35.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -614 |
-125 |
70.6 |
115 |
103 |
35.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -824 |
-48.4 |
22.1 |
138 |
179 |
214 |
164 |
164 |
|
 | Interest-bearing liabilities | | 1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
62.0 |
180 |
273 |
293 |
164 |
164 |
|
|
 | Net Debt | | 1.1 |
-0.0 |
-62.0 |
-89.7 |
-95.5 |
-20.1 |
-164 |
-164 |
|
|
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 | | -9.1 |
-25.8 |
71.6 |
115 |
229 |
85.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-181.5% |
0.0% |
60.1% |
100.1% |
-62.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
0 |
62 |
180 |
273 |
293 |
164 |
164 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
154,965.0% |
190.8% |
51.3% |
7.5% |
-44.1% |
0.0% |
|
 | Added value | | -9.1 |
-25.8 |
71.6 |
114.6 |
88.3 |
17.4 |
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 |
29 |
-31 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
38.5% |
17.7% |
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 % | | -74.6% |
-3.0% |
129.5% |
95.2% |
45.6% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | -53,994.3% |
-2,262.7% |
646.3% |
144.5% |
65.4% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-311,555.0% |
636.3% |
144.5% |
65.0% |
18.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-99.9% |
35.7% |
76.3% |
65.4% |
72.9% |
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, % | | -12.4% |
0.2% |
-86.7% |
-78.3% |
-108.2% |
-115.6% |
0.0% |
0.0% |
|
 | Gearing % | | -0.1% |
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 % | | 6.7% |
17,376.4% |
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 | | -823.8 |
-48.4 |
22.1 |
137.6 |
178.5 |
182.7 |
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 |
88 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
88 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
103 |
0 |
0 |
0 |
|