 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.1% |
9.5% |
7.2% |
8.6% |
11.8% |
9.8% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 25 |
26 |
32 |
28 |
19 |
25 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | -5.0 |
-2.9 |
-4.0 |
-4.3 |
-1.3 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-2.9 |
-4.0 |
-4.3 |
-1.3 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-2.9 |
-4.0 |
-4.3 |
-1.3 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.2 |
-4.0 |
195.8 |
-4.5 |
-1.5 |
-5.2 |
0.0 |
0.0 |
|
 | Net earnings | | -5.2 |
-4.0 |
203.0 |
-4.5 |
-1.5 |
27.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.2 |
-4.0 |
196 |
-4.5 |
-1.5 |
-5.2 |
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 | | 112 |
108 |
256 |
251 |
250 |
277 |
152 |
152 |
|
 | Interest-bearing liabilities | | 9.1 |
15.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 125 |
126 |
259 |
255 |
250 |
322 |
152 |
152 |
|
|
 | Net Debt | | 8.8 |
13.6 |
-0.3 |
-0.0 |
-0.3 |
-0.1 |
-152 |
-152 |
|
|
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 | | -5.0 |
-2.9 |
-4.0 |
-4.3 |
-1.3 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
41.0% |
-35.6% |
-6.3% |
69.4% |
-284.6% |
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) | | 125 |
126 |
259 |
255 |
250 |
322 |
152 |
152 |
|
 | Balance sheet change% | | -0.2% |
1.0% |
104.8% |
-1.7% |
-1.8% |
28.9% |
-52.7% |
0.0% |
|
 | Added value | | -5.0 |
-2.9 |
-4.0 |
-4.3 |
-1.3 |
-5.0 |
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 % | | -4.0% |
-2.3% |
101.7% |
-1.7% |
-0.5% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | -4.1% |
-2.4% |
103.4% |
-1.7% |
-0.5% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | -4.5% |
-3.6% |
111.5% |
-1.8% |
-0.6% |
10.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.6% |
85.6% |
98.8% |
98.7% |
100.0% |
86.1% |
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, % | | -176.4% |
-460.5% |
7.1% |
0.7% |
25.6% |
2.7% |
0.0% |
0.0% |
|
 | Gearing % | | 8.1% |
13.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
8.4% |
2.7% |
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 | | -12.8 |
-16.8 |
130.9 |
126.4 |
124.9 |
152.4 |
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 |
|