 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 27.1% |
28.5% |
17.7% |
0.0% |
12.0% |
7.1% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 3 |
3 |
8 |
0 |
19 |
33 |
7 |
7 |
|
 | Credit rating | | B |
B |
B |
N/A |
BB |
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 | | 43.0 |
-70.0 |
-9.0 |
0.0 |
-6.0 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | 43.0 |
-70.0 |
-9.0 |
0.0 |
-6.0 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | 43.0 |
-70.0 |
-9.0 |
0.0 |
-6.0 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.0 |
-247.0 |
-9.0 |
0.0 |
-31.0 |
161.9 |
0.0 |
0.0 |
|
 | Net earnings | | 43.0 |
-247.0 |
-9.0 |
0.0 |
-31.0 |
172.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.0 |
-247 |
-9.0 |
0.0 |
-31.0 |
162 |
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 | | -3.0 |
-250 |
-259 |
0.0 |
211 |
383 |
233 |
233 |
|
 | Interest-bearing liabilities | | 0.0 |
178 |
253 |
0.0 |
775 |
652 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3.0 |
0.0 |
0.0 |
0.0 |
992 |
1,041 |
233 |
233 |
|
|
 | Net Debt | | -3.0 |
178 |
253 |
0.0 |
-217 |
-382 |
-233 |
-233 |
|
|
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 | | 43.0 |
-70.0 |
-9.0 |
0.0 |
-6.0 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
87.1% |
0.0% |
0.0% |
-31.3% |
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) | | 3 |
0 |
0 |
0 |
992 |
1,041 |
233 |
233 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
5.0% |
-77.6% |
0.0% |
|
 | Added value | | 43.0 |
-70.0 |
-9.0 |
0.0 |
-6.0 |
-7.9 |
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 |
-2.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | 153.6% |
-193.0% |
-1.8% |
0.0% |
0.2% |
18.5% |
0.0% |
0.0% |
|
 | ROI % | | 195.5% |
-277.5% |
-2.1% |
0.0% |
0.2% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 1,433.3% |
-16,466.7% |
0.0% |
0.0% |
-14.7% |
58.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -50.0% |
-100.0% |
-100.0% |
0.0% |
21.3% |
36.8% |
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, % | | -7.0% |
-254.3% |
-2,811.1% |
0.0% |
3,616.7% |
4,845.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-71.2% |
-97.7% |
0.0% |
367.3% |
170.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.5% |
3.7% |
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 | | -3.0 |
-250.0 |
-259.0 |
0.0 |
211.0 |
-607.9 |
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 |
|