 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.0% |
7.8% |
11.1% |
11.2% |
10.8% |
18.0% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 36 |
33 |
22 |
20 |
22 |
7 |
6 |
6 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
B |
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 | | -2.3 |
-2.8 |
-2.7 |
-2.8 |
-1.9 |
-2.2 |
0.0 |
0.0 |
|
 | EBITDA | | -2.3 |
-2.8 |
-2.7 |
-2.8 |
-1.9 |
-2.2 |
0.0 |
0.0 |
|
 | EBIT | | -2.3 |
-2.8 |
-2.7 |
-2.8 |
-1.9 |
-2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 72.8 |
57.7 |
-99.4 |
-70.0 |
-50.4 |
6.9 |
0.0 |
0.0 |
|
 | Net earnings | | 73.4 |
57.7 |
-105.1 |
-69.7 |
-50.7 |
6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 72.8 |
57.7 |
-99.4 |
-70.0 |
-50.4 |
6.9 |
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 | | 255 |
313 |
208 |
138 |
87.3 |
93.5 |
-31.5 |
-31.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
0.0 |
31.5 |
31.5 |
|
 | Balance sheet total (assets) | | 258 |
317 |
220 |
146 |
95.9 |
96.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -10.6 |
-13.1 |
-13.4 |
-18.1 |
-19.2 |
-95.6 |
31.5 |
31.5 |
|
|
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 | | -2.3 |
-2.8 |
-2.7 |
-2.8 |
-1.9 |
-2.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.6% |
-22.2% |
0.6% |
-2.5% |
31.3% |
-12.1% |
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) | | 258 |
317 |
220 |
146 |
96 |
97 |
0 |
0 |
|
 | Balance sheet change% | | 35.9% |
23.1% |
-30.5% |
-33.9% |
-34.1% |
1.0% |
-100.0% |
0.0% |
|
 | Added value | | -2.3 |
-2.8 |
-2.7 |
-2.8 |
-1.9 |
-2.2 |
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 |
-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 % | | 32.6% |
20.6% |
-37.0% |
-35.6% |
-36.4% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 32.9% |
20.8% |
-38.1% |
-37.7% |
-38.6% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 33.6% |
20.3% |
-40.4% |
-40.3% |
-45.0% |
6.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.1% |
98.7% |
94.3% |
94.7% |
91.0% |
96.5% |
-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, % | | 472.8% |
475.3% |
489.9% |
647.4% |
997.2% |
4,431.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
485.5% |
38.3% |
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 | | 13.7 |
14.9 |
9.7 |
13.2 |
15.7 |
16.2 |
-15.7 |
-15.7 |
|
 | 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 |
|