 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.5% |
9.2% |
7.4% |
18.8% |
17.8% |
9.9% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 8 |
27 |
31 |
6 |
8 |
25 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
B |
B |
BB |
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 | | -2.5 |
-2.5 |
-2.6 |
-4.1 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-2.6 |
-4.1 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-2.6 |
-4.1 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.7 |
111.3 |
297.2 |
-118.1 |
-6.4 |
63.6 |
0.0 |
0.0 |
|
 | Net earnings | | -2.7 |
111.3 |
297.2 |
-118.1 |
-6.4 |
63.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.7 |
111 |
297 |
-118 |
-6.4 |
63.6 |
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 | | 38.1 |
149 |
447 |
214 |
208 |
271 |
101 |
101 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.4 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40.6 |
152 |
534 |
218 |
218 |
275 |
101 |
101 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-84.0 |
-55.9 |
-24.9 |
-101 |
-101 |
|
|
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 | | -2.5 |
-2.5 |
-2.6 |
-4.1 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 69.4% |
-1.2% |
-1.3% |
-60.5% |
-52.0% |
-10.0% |
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) | | 41 |
152 |
534 |
218 |
218 |
275 |
101 |
101 |
|
 | Balance sheet change% | | -53.0% |
274.0% |
251.7% |
-59.2% |
-0.2% |
26.5% |
-63.3% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-2.6 |
-4.1 |
-6.3 |
-6.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 % | | -4.3% |
115.6% |
86.6% |
-31.4% |
-2.9% |
25.9% |
0.0% |
0.0% |
|
 | ROI % | | -4.4% |
118.7% |
99.7% |
-35.7% |
-2.9% |
26.5% |
0.0% |
0.0% |
|
 | ROE % | | -6.9% |
118.7% |
99.7% |
-35.8% |
-3.0% |
26.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.8% |
98.4% |
83.6% |
98.2% |
95.4% |
98.6% |
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, % | | 0.0% |
0.0% |
0.0% |
2,042.5% |
894.9% |
361.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
0.7% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.5% |
19.0% |
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 | | 38.1 |
35.6 |
33.0 |
214.1 |
207.6 |
201.1 |
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 |
|