 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 25.1% |
19.7% |
9.5% |
2.8% |
6.0% |
4.6% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 4 |
7 |
27 |
59 |
38 |
46 |
4 |
11 |
|
 | Credit rating | | B |
B |
BB |
BBB |
BBB |
BBB |
B |
BB |
|
 | 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 | | -42.4 |
-10.8 |
-6.8 |
-5.8 |
0.0 |
-3.6 |
0.0 |
0.0 |
|
 | EBITDA | | -203 |
-10.8 |
-6.8 |
-5.8 |
0.0 |
-3.6 |
0.0 |
0.0 |
|
 | EBIT | | -203 |
-10.8 |
-6.8 |
-5.8 |
0.0 |
-3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,021.9 |
-79.6 |
28.8 |
206.2 |
-83.7 |
50.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,021.9 |
-79.6 |
28.8 |
206.2 |
-83.7 |
50.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -181 |
-14.3 |
-1,128 |
206 |
-83.7 |
50.5 |
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 | | 501 |
421 |
450 |
656 |
573 |
623 |
-377 |
-377 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.3 |
377 |
377 |
|
 | Balance sheet total (assets) | | 554 |
434 |
463 |
669 |
585 |
631 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.3 |
-8.4 |
-1.2 |
-1.1 |
0.3 |
0.3 |
377 |
377 |
|
|
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 | | -42.4 |
-10.8 |
-6.8 |
-5.8 |
0.0 |
-3.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.5% |
74.6% |
37.2% |
14.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 554 |
434 |
463 |
669 |
585 |
631 |
0 |
0 |
|
 | Balance sheet change% | | -77.7% |
-21.7% |
6.6% |
44.6% |
-12.5% |
7.9% |
-100.0% |
0.0% |
|
 | Added value | | -202.8 |
-10.8 |
-6.8 |
-5.8 |
0.0 |
-3.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,490 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
-1.0 |
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 (%) | | 478.9% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | -11.6% |
-2.2% |
-251.3% |
36.7% |
-13.3% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | -12.4% |
-2.3% |
-258.5% |
37.5% |
-13.5% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | -101.0% |
-17.3% |
6.6% |
37.3% |
-13.6% |
8.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.5% |
97.1% |
97.3% |
98.1% |
97.8% |
98.7% |
-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, % | | 1.1% |
78.0% |
18.3% |
19.7% |
0.0% |
-8.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
0.0% |
0.0% |
1,010.5% |
148.5% |
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) | | 193.9 |
424.4 |
675.9 |
793.5 |
0.0 |
805.5 |
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 | | 501.0 |
421.4 |
7.3 |
-0.0 |
-0.5 |
-4.1 |
-188.5 |
-188.5 |
|
 | 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 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-84 |
50 |
0 |
0 |
|