 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 12.4% |
12.4% |
6.8% |
6.0% |
6.3% |
7.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 20 |
20 |
35 |
37 |
37 |
30 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | 2.9 |
68.3 |
7.2 |
-14.8 |
-11.2 |
1.2 |
0.0 |
0.0 |
|
 | EBITDA | | 2.9 |
68.3 |
7.2 |
-14.8 |
-11.2 |
1.2 |
0.0 |
0.0 |
|
 | EBIT | | 2.9 |
68.3 |
7.2 |
-14.8 |
-11.2 |
1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.1 |
67.3 |
206.1 |
132.2 |
-12.1 |
1.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1.1 |
56.3 |
204.6 |
132.2 |
-8.3 |
1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.1 |
67.3 |
206 |
132 |
-12.1 |
1.2 |
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 | | -19.6 |
36.8 |
241 |
373 |
365 |
249 |
86.7 |
86.7 |
|
 | Interest-bearing liabilities | | 19.0 |
32.0 |
0.0 |
382 |
0.0 |
86.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6.9 |
102 |
250 |
757 |
368 |
337 |
86.7 |
86.7 |
|
|
 | Net Debt | | 13.6 |
-68.6 |
-25.4 |
-371 |
-70.0 |
40.3 |
-86.7 |
-86.7 |
|
|
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 | | 2.9 |
68.3 |
7.2 |
-14.8 |
-11.2 |
1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2,252.7% |
-89.5% |
0.0% |
24.4% |
0.0% |
-100.0% |
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) | | 7 |
102 |
250 |
757 |
368 |
337 |
87 |
87 |
|
 | Balance sheet change% | | 47.2% |
1,379.2% |
145.4% |
202.2% |
-51.4% |
-8.4% |
-74.3% |
0.0% |
|
 | Added value | | 2.9 |
68.3 |
7.2 |
-14.8 |
-11.2 |
1.2 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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% |
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 % | | 11.7% |
106.3% |
117.5% |
26.8% |
-2.0% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 30.6% |
155.9% |
133.6% |
27.1% |
-2.0% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | -19.0% |
258.1% |
147.1% |
43.0% |
-2.2% |
0.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -74.0% |
36.0% |
96.3% |
49.3% |
99.3% |
73.8% |
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, % | | 466.8% |
-100.4% |
-354.7% |
2,516.7% |
627.4% |
3,346.1% |
0.0% |
0.0% |
|
 | Gearing % | | -96.8% |
86.9% |
0.0% |
102.3% |
0.0% |
34.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 42.2% |
3.9% |
6.8% |
1.6% |
0.5% |
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 | | -21.1 |
35.3 |
239.8 |
372.0 |
363.7 |
247.2 |
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 |
|