 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.4% |
16.3% |
6.5% |
4.2% |
7.1% |
7.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 43 |
12 |
37 |
47 |
33 |
31 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | -13.4 |
-14.0 |
276 |
37.5 |
-14.1 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -13.4 |
-14.0 |
276 |
37.5 |
-14.1 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -13.4 |
-14.0 |
276 |
37.5 |
-14.1 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -263.7 |
-733.6 |
-345.4 |
-41.2 |
-92.4 |
274.7 |
0.0 |
0.0 |
|
 | Net earnings | | -263.7 |
-733.6 |
-336.4 |
-50.3 |
-92.4 |
274.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -264 |
-734 |
-345 |
-41.2 |
-92.4 |
275 |
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 | | 218 |
-516 |
-852 |
-903 |
-995 |
-720 |
-770 |
-770 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
770 |
770 |
|
 | Balance sheet total (assets) | | 716 |
0.2 |
1,306 |
1,064 |
1,060 |
1,513 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.0 |
-0.2 |
-14.5 |
-6.4 |
-2.8 |
-4.7 |
770 |
770 |
|
|
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 | | -13.4 |
-14.0 |
276 |
37.5 |
-14.1 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.8% |
-4.7% |
0.0% |
-86.4% |
0.0% |
-6.4% |
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) | | 716 |
0 |
1,306 |
1,064 |
1,060 |
1,513 |
0 |
0 |
|
 | Balance sheet change% | | -26.3% |
-100.0% |
745,918.9% |
-18.5% |
-0.3% |
42.7% |
-100.0% |
0.0% |
|
 | Added value | | -13.4 |
-14.0 |
276.0 |
37.5 |
-14.1 |
-15.0 |
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 | | -3.0 |
-4.0 |
1.0 |
2.0 |
-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% |
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 % | | -30.5% |
-118.3% |
-20.2% |
1.8% |
-0.7% |
16.7% |
0.0% |
0.0% |
|
 | ROI % | | -73.5% |
-669.8% |
-25.2% |
1.8% |
-1.5% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -75.5% |
-673.8% |
-51.5% |
-4.2% |
-8.7% |
21.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.4% |
-100.0% |
-39.5% |
-45.9% |
-48.4% |
-32.3% |
-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, % | | 7.7% |
1.3% |
-5.2% |
-17.0% |
20.1% |
31.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 341.8 |
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 | | -497.1 |
-516.0 |
286.4 |
44.8 |
31.2 |
-9.1 |
-385.2 |
-385.2 |
|
 | 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 |
|