 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.8% |
18.6% |
19.0% |
21.1% |
23.4% |
17.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 7 |
8 |
7 |
4 |
3 |
7 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -2.6 |
-3.8 |
-3.1 |
-2.5 |
-2.5 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.6 |
-3.8 |
-3.1 |
-2.5 |
-2.5 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.6 |
-3.8 |
-3.1 |
-2.5 |
-2.5 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.1 |
496.6 |
-14.4 |
-96.6 |
-163.8 |
110.5 |
0.0 |
0.0 |
|
 | Net earnings | | -27.1 |
496.6 |
-14.4 |
-96.6 |
-163.8 |
91.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.1 |
497 |
-14.4 |
-96.6 |
-164 |
110 |
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 | | -62.8 |
-69.4 |
-75.4 |
-75.4 |
-77.9 |
-103 |
-474 |
-474 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
75.4 |
75.9 |
474 |
474 |
|
 | Balance sheet total (assets) | | 0.0 |
1.7 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-1.7 |
-0.0 |
0.0 |
75.4 |
75.1 |
474 |
474 |
|
|
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 | | -2.6 |
-3.8 |
-3.1 |
-2.5 |
-2.5 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.9% |
-48.3% |
18.6% |
19.7% |
0.4% |
-272.4% |
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 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-97.8% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -2.6 |
-3.8 |
-3.1 |
-2.5 |
-2.5 |
-9.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 628 |
528 |
-330 |
-174 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -22.0% |
372.9% |
-15.8% |
-128.0% |
-106.8% |
60.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-108.5% |
36.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
29,862.9% |
-1,697.2% |
-522,156.8% |
0.0% |
11,272.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-97.7% |
-100.0% |
-100.0% |
-100.0% |
-99.2% |
-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% |
43.3% |
1.2% |
0.0% |
-3,016.4% |
-806.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-96.8% |
-73.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | -62.8 |
-69.4 |
-75.4 |
-75.4 |
-2.5 |
-8.3 |
-236.9 |
-236.9 |
|
 | 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 |
|