 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 30.5% |
22.6% |
4.7% |
8.8% |
3.7% |
6.9% |
19.7% |
18.1% |
|
 | Credit score (0-100) | | 1 |
5 |
47 |
29 |
52 |
33 |
5 |
7 |
|
 | Credit rating | | C |
B |
BBB |
BB |
BBB |
BBB |
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 |
3.5 |
-2.6 |
-2.5 |
-2.5 |
-2.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
3.5 |
-2.6 |
-2.5 |
-2.5 |
-2.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
3.5 |
-2.6 |
-2.5 |
-2.5 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -167.4 |
3.5 |
128.4 |
-64.9 |
152.8 |
17.9 |
0.0 |
0.0 |
|
 | Net earnings | | -167.4 |
3.5 |
128.6 |
-64.9 |
154.2 |
25.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -167 |
3.5 |
128 |
-64.9 |
153 |
17.9 |
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 | | -7.4 |
-3.8 |
125 |
59.8 |
214 |
240 |
107 |
107 |
|
 | Interest-bearing liabilities | | 1.3 |
1.4 |
3.9 |
6.2 |
8.8 |
4.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.1 |
131 |
68.6 |
233 |
276 |
107 |
107 |
|
|
 | Net Debt | | 1.3 |
1.3 |
3.9 |
6.2 |
8.8 |
3.9 |
-107 |
-107 |
|
|
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 |
3.5 |
-2.6 |
-2.5 |
-2.5 |
-2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.2% |
1.3% |
-10.0% |
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) | | 0 |
0 |
131 |
69 |
233 |
276 |
107 |
107 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
132,422.2% |
-47.7% |
240.5% |
18.1% |
-61.1% |
0.0% |
|
 | Added value | | -5.0 |
3.5 |
-2.6 |
-2.5 |
-2.5 |
-2.8 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 2,130.9% |
31.3% |
190.0% |
-65.0% |
101.2% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | -12,484.1% |
127.5% |
197.3% |
-66.7% |
105.8% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
3,581.8% |
206.0% |
-70.4% |
112.6% |
11.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-97.5% |
95.1% |
87.3% |
91.7% |
86.9% |
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, % | | -26.8% |
37.8% |
-152.3% |
-246.3% |
-351.4% |
-143.6% |
0.0% |
0.0% |
|
 | Gearing % | | -18.2% |
-37.5% |
3.2% |
10.4% |
4.1% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
7.1% |
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 | | -7.4 |
-3.8 |
-6.2 |
-8.7 |
-9.8 |
-5.2 |
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 |
|