 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.6% |
5.0% |
2.8% |
2.0% |
2.8% |
2.8% |
21.4% |
21.4% |
|
 | Credit score (0-100) | | 42 |
45 |
59 |
67 |
59 |
59 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
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 | | -37.3 |
-36.9 |
-5.1 |
3.9 |
8.0 |
9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -37.3 |
-36.9 |
-5.1 |
3.9 |
8.0 |
9.4 |
0.0 |
0.0 |
|
 | EBIT | | -37.3 |
-36.9 |
-5.1 |
3.9 |
8.0 |
9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.1 |
-30.5 |
35.4 |
-67.2 |
20.0 |
54.4 |
0.0 |
0.0 |
|
 | Net earnings | | -17.1 |
-30.5 |
35.4 |
-67.2 |
20.0 |
47.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.1 |
-30.5 |
35.4 |
-67.2 |
20.0 |
54.4 |
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 | | 565 |
427 |
351 |
284 |
234 |
231 |
6.4 |
6.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
200 |
500 |
500 |
500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 574 |
433 |
557 |
793 |
741 |
741 |
6.4 |
6.4 |
|
|
 | Net Debt | | -562 |
-421 |
-291 |
-272 |
-221 |
-227 |
-6.4 |
-6.4 |
|
|
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 | | -37.3 |
-36.9 |
-5.1 |
3.9 |
8.0 |
9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.2% |
1.3% |
86.2% |
0.0% |
102.9% |
17.2% |
-100.0% |
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) | | 574 |
433 |
557 |
793 |
741 |
741 |
6 |
6 |
|
 | Balance sheet change% | | -17.2% |
-24.6% |
28.8% |
42.3% |
-6.6% |
0.0% |
-99.1% |
0.0% |
|
 | Added value | | -37.3 |
-36.9 |
-5.1 |
3.9 |
8.0 |
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 |
1.0 |
2.0 |
3.0 |
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 % | | -2.7% |
-6.1% |
7.2% |
2.9% |
4.2% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | -2.7% |
-6.2% |
7.2% |
3.0% |
4.3% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
-6.2% |
9.1% |
-21.1% |
7.7% |
20.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.4% |
98.6% |
63.0% |
35.8% |
31.6% |
31.2% |
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, % | | 1,505.5% |
1,141.2% |
5,743.0% |
-6,904.5% |
-2,766.0% |
-2,422.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
56.9% |
175.9% |
213.5% |
216.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
24.8% |
2.5% |
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 | | 39.4 |
17.6 |
-144.3 |
-434.7 |
-448.9 |
-491.7 |
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 |
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 |
|