 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.5% |
4.1% |
11.0% |
35.2% |
24.7% |
33.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 30 |
49 |
21 |
0 |
2 |
1 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BB |
C |
B |
C |
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 | | 0.0 |
-8.1 |
-10.0 |
-69.4 |
-16.3 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.1 |
-10.0 |
-69.4 |
-16.3 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.1 |
-10.0 |
-69.4 |
-16.3 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.0 |
125.4 |
-400.2 |
-2,042.7 |
7.2 |
-10.4 |
0.0 |
0.0 |
|
 | Net earnings | | -0.0 |
125.4 |
-400.2 |
-2,042.7 |
7.2 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.0 |
125 |
-400 |
-2,043 |
7.2 |
-10.4 |
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 | | 1,048 |
1,173 |
773 |
-28.9 |
-21.6 |
-32.0 |
-99.5 |
-99.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
16.3 |
26.7 |
99.5 |
99.5 |
|
 | Balance sheet total (assets) | | 1,048 |
1,519 |
778 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -58.9 |
-0.6 |
-0.0 |
-0.9 |
15.4 |
25.8 |
99.5 |
99.5 |
|
|
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 | | 0.0 |
-8.1 |
-10.0 |
-69.4 |
-16.3 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-23.1% |
-593.5% |
76.5% |
36.5% |
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) | | 1,048 |
1,519 |
778 |
1 |
1 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 91.0% |
45.0% |
-48.8% |
-99.9% |
0.0% |
0.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-8.1 |
-10.0 |
-69.4 |
-16.3 |
-10.4 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
9.8% |
2.2% |
459.7% |
-4,267.7% |
-37.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
11.3% |
-41.1% |
-512.9% |
36.3% |
-48.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
11.3% |
-41.1% |
-527.9% |
775.2% |
-1,107.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
77.2% |
99.4% |
-96.9% |
-95.9% |
-97.2% |
-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, % | | 0.0% |
7.5% |
0.1% |
1.3% |
-94.3% |
-248.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-0.0% |
-75.4% |
-83.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7,950.0% |
5,300.0% |
0.0% |
1,950.0% |
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 | | 1,044.1 |
995.8 |
772.9 |
-5.3 |
-21.6 |
-32.0 |
-49.8 |
-49.8 |
|
 | 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 |
|