 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.6% |
9.9% |
10.3% |
24.8% |
22.8% |
11.4% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 17 |
25 |
22 |
2 |
3 |
21 |
7 |
7 |
|
 | Credit rating | | BB |
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 | | -4.1 |
-4.4 |
0.0 |
-14.1 |
0.0 |
-1.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-4.4 |
-6.2 |
-14.1 |
0.0 |
-1.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-4.4 |
-6.2 |
-14.1 |
0.0 |
-1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.9 |
88.2 |
-5.5 |
-239.3 |
67.0 |
162.4 |
0.0 |
0.0 |
|
 | Net earnings | | 10.1 |
70.9 |
-5.7 |
-239.3 |
67.0 |
162.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.9 |
88.2 |
-5.5 |
-239 |
67.0 |
162 |
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 | | 523 |
487 |
386 |
76.6 |
144 |
306 |
266 |
266 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 526 |
510 |
387 |
76.6 |
144 |
308 |
266 |
266 |
|
|
 | Net Debt | | -526 |
-510 |
-363 |
-76.6 |
-144 |
-308 |
-266 |
-266 |
|
|
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 | | -4.1 |
-4.4 |
0.0 |
-14.1 |
0.0 |
-1.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-8.3% |
0.0% |
0.0% |
0.0% |
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) | | 526 |
510 |
387 |
77 |
144 |
308 |
266 |
266 |
|
 | Balance sheet change% | | -16.2% |
-3.1% |
-24.1% |
-80.2% |
87.4% |
114.4% |
-13.6% |
0.0% |
|
 | Added value | | -4.1 |
-4.4 |
-6.2 |
-14.1 |
0.0 |
-1.8 |
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 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
-1.0 |
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% |
0.0% |
100.0% |
0.0% |
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 % | | 2.2% |
17.0% |
-1.2% |
-103.3% |
60.8% |
72.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
17.5% |
-1.3% |
-103.5% |
60.8% |
72.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
14.0% |
-1.3% |
-103.5% |
60.8% |
72.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.5% |
95.5% |
99.8% |
100.0% |
100.0% |
99.4% |
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, % | | 12,864.4% |
11,507.0% |
5,848.2% |
543.3% |
0.0% |
16,781.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | 454.7 |
152.3 |
24.3 |
1.4 |
0.0 |
102.7 |
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 |
|