| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
4.0% |
3.4% |
5.3% |
4.2% |
2.4% |
17.0% |
17.0% |
|
| Credit score (0-100) | | 0 |
51 |
53 |
40 |
48 |
62 |
10 |
10 |
|
| Credit rating | | N/A |
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 | | 0.0 |
0.0 |
-4.9 |
-4.9 |
-6.2 |
-7.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.3 |
-4.9 |
-4.9 |
-6.2 |
-7.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.3 |
-4.9 |
-4.9 |
-6.2 |
-7.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-6.6 |
94.8 |
-5.1 |
93.6 |
393.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-6.6 |
96.0 |
-5.1 |
93.6 |
397.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-6.6 |
94.8 |
-5.1 |
93.6 |
393 |
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 | | 0.0 |
55.9 |
152 |
58.8 |
152 |
460 |
245 |
245 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
16.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
58.9 |
155 |
130 |
157 |
465 |
245 |
245 |
|
|
| Net Debt | | 0.0 |
-38.9 |
-33.7 |
-93.2 |
-135 |
-439 |
-245 |
-245 |
|
|
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 | | 0.0 |
0.0 |
-4.9 |
-4.9 |
-6.2 |
-7.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.0% |
-25.3% |
-19.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
59 |
155 |
130 |
157 |
465 |
245 |
245 |
|
| Balance sheet change% | | 0.0% |
0.0% |
163.0% |
-16.3% |
20.9% |
196.6% |
-47.2% |
0.0% |
|
| Added value | | 0.0 |
-6.3 |
-4.9 |
-4.9 |
-6.2 |
-7.4 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
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 % | | 0.0% |
-10.8% |
89.0% |
-3.5% |
65.5% |
126.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-11.4% |
91.5% |
-4.3% |
82.4% |
128.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-11.8% |
92.4% |
-4.8% |
88.7% |
129.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
94.9% |
98.1% |
45.3% |
97.3% |
99.1% |
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% |
612.4% |
684.7% |
1,891.3% |
2,178.9% |
5,941.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
28.0% |
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% |
1.9% |
2.2% |
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 | | 0.0 |
35.9 |
131.9 |
38.8 |
132.4 |
440.5 |
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 |
-6 |
-5 |
-5 |
-6 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-6 |
-5 |
-5 |
-6 |
-7 |
0 |
0 |
|
| EBIT / employee | | 0 |
-6 |
-5 |
-5 |
-6 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-7 |
96 |
-5 |
94 |
397 |
0 |
0 |
|