 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.1% |
4.3% |
4.2% |
6.6% |
3.1% |
3.8% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 31 |
48 |
47 |
35 |
55 |
51 |
10 |
10 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -12.5 |
0.0 |
0.0 |
-8.1 |
-4.1 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
0.0 |
0.0 |
-8.1 |
-4.1 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
0.0 |
0.0 |
-8.1 |
-4.1 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.6 |
-0.2 |
-2.7 |
-11.1 |
367.1 |
463.8 |
0.0 |
0.0 |
|
 | Net earnings | | -12.6 |
-0.2 |
-2.7 |
-11.1 |
367.1 |
463.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.6 |
-0.2 |
-2.7 |
-11.1 |
367 |
464 |
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 | | 37.4 |
37.2 |
34.6 |
23.5 |
222 |
320 |
270 |
270 |
|
 | Interest-bearing liabilities | | 87.6 |
87.8 |
90.4 |
102 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 125 |
125 |
125 |
125 |
222 |
320 |
270 |
270 |
|
|
 | Net Debt | | 87.6 |
87.8 |
90.4 |
102 |
-97.1 |
-195 |
-270 |
-270 |
|
|
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 | | -12.5 |
0.0 |
0.0 |
-8.1 |
-4.1 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
49.1% |
0.0% |
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) | | 125 |
125 |
125 |
125 |
222 |
320 |
270 |
270 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
77.8% |
44.0% |
-15.6% |
0.0% |
|
 | Added value | | -12.5 |
0.0 |
0.0 |
-8.1 |
-4.1 |
0.0 |
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 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
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% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
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 % | | -10.0% |
0.0% |
0.0% |
-6.5% |
213.1% |
171.5% |
0.0% |
0.0% |
|
 | ROI % | | -10.0% |
0.0% |
0.0% |
-6.5% |
213.1% |
171.5% |
0.0% |
0.0% |
|
 | ROE % | | -33.6% |
-0.5% |
-7.5% |
-38.2% |
298.9% |
171.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.0% |
29.8% |
27.6% |
18.8% |
100.0% |
100.0% |
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, % | | -700.5% |
0.0% |
0.0% |
-1,248.8% |
2,346.3% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 233.9% |
235.7% |
261.8% |
432.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.2% |
3.0% |
3.1% |
5.5% |
1,827.7% |
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 | | -87.6 |
-87.8 |
-90.4 |
-101.5 |
97.1 |
195.0 |
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 |
|