 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 22.1% |
9.2% |
9.5% |
10.5% |
12.6% |
14.8% |
19.6% |
18.1% |
|
 | Credit score (0-100) | | 5 |
28 |
27 |
23 |
17 |
13 |
5 |
8 |
|
 | 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 | | -25.7 |
-8.4 |
-13.8 |
-10.7 |
-21.0 |
-14.3 |
0.0 |
0.0 |
|
 | EBITDA | | -25.7 |
-8.4 |
-13.8 |
-10.7 |
-21.0 |
-14.3 |
0.0 |
0.0 |
|
 | EBIT | | -25.7 |
-8.4 |
-13.8 |
-10.7 |
-21.0 |
-14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.7 |
91.6 |
-11.3 |
91.6 |
-3.6 |
-18.0 |
0.0 |
0.0 |
|
 | Net earnings | | 20.8 |
71.4 |
-8.8 |
71.3 |
-2.8 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.7 |
91.6 |
-11.3 |
91.6 |
-3.6 |
-18.0 |
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 | | 504 |
523 |
462 |
479 |
421 |
350 |
168 |
168 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 528 |
530 |
468 |
495 |
428 |
358 |
168 |
168 |
|
|
 | Net Debt | | -500 |
-522 |
-454 |
-192 |
-127 |
-52.4 |
-168 |
-168 |
|
|
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 | | -25.7 |
-8.4 |
-13.8 |
-10.7 |
-21.0 |
-14.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.5% |
67.3% |
-64.5% |
23.0% |
-97.2% |
32.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 528 |
530 |
468 |
495 |
428 |
358 |
168 |
168 |
|
 | Balance sheet change% | | -2.4% |
0.4% |
-11.7% |
5.8% |
-13.5% |
-16.4% |
-53.0% |
0.0% |
|
 | Added value | | -25.7 |
-8.4 |
-13.8 |
-10.7 |
-21.0 |
-14.3 |
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 % | | 5.0% |
17.3% |
0.4% |
19.1% |
-0.7% |
-4.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
17.8% |
0.4% |
19.6% |
-0.8% |
-4.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
13.9% |
-1.8% |
15.2% |
-0.6% |
-3.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.5% |
98.8% |
98.7% |
96.7% |
98.3% |
97.8% |
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, % | | 1,945.3% |
6,202.8% |
3,279.5% |
1,794.9% |
603.8% |
366.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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% |
1.6% |
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 | | 4.0 |
51.1 |
38.3 |
313.6 |
295.6 |
297.8 |
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 |
-11 |
-21 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-11 |
-21 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-11 |
-21 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
71 |
-3 |
-14 |
0 |
0 |
|