 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.4% |
14.9% |
14.7% |
10.2% |
11.2% |
10.3% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 5 |
14 |
13 |
23 |
20 |
24 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | -10.3 |
-12.0 |
-11.0 |
-5.0 |
-3.4 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.3 |
-12.0 |
-11.0 |
-5.0 |
-3.4 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
-12.0 |
-11.0 |
-5.0 |
-3.4 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 57.0 |
199.0 |
53.0 |
-242.3 |
-36.7 |
37.5 |
0.0 |
0.0 |
|
 | Net earnings | | 44.5 |
155.0 |
41.0 |
-196.5 |
-28.6 |
29.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 57.0 |
199 |
53.0 |
-242 |
-36.7 |
37.5 |
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 | | 258 |
413 |
454 |
230 |
182 |
186 |
-23.3 |
-23.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.3 |
23.3 |
|
 | Balance sheet total (assets) | | 280 |
467 |
466 |
240 |
187 |
191 |
0.0 |
0.0 |
|
|
 | Net Debt | | -280 |
-467 |
-417 |
-180 |
-126 |
-130 |
23.3 |
23.3 |
|
|
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 | | -10.3 |
-12.0 |
-11.0 |
-5.0 |
-3.4 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.4% |
-16.5% |
8.3% |
54.2% |
32.2% |
-83.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 280 |
467 |
466 |
240 |
187 |
191 |
0 |
0 |
|
 | Balance sheet change% | | 27.4% |
66.8% |
-0.2% |
-48.4% |
-22.3% |
2.3% |
-100.0% |
0.0% |
|
 | Added value | | -10.3 |
-12.0 |
-11.0 |
-5.0 |
-3.4 |
-6.3 |
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 % | | 22.8% |
53.5% |
11.8% |
-1.4% |
-1.6% |
19.8% |
0.0% |
0.0% |
|
 | ROI % | | 24.2% |
59.6% |
12.7% |
-1.5% |
-1.6% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 18.9% |
46.2% |
9.5% |
-57.4% |
-13.9% |
15.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.2% |
88.4% |
97.4% |
95.8% |
97.3% |
97.4% |
-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, % | | 2,718.8% |
3,891.7% |
3,790.9% |
3,564.3% |
3,687.5% |
2,077.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
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 | | 38.1 |
-18.0 |
48.0 |
23.2 |
11.8 |
6.4 |
-11.6 |
-11.6 |
|
 | 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 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
155 |
0 |
0 |
0 |
0 |
0 |
0 |
|