 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.8% |
12.2% |
10.9% |
2.0% |
1.6% |
1.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 33 |
21 |
22 |
68 |
73 |
76 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.4 |
9.0 |
35.1 |
-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 | | -9.3 |
-58.8 |
-13.3 |
-9.3 |
-10.0 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-58.8 |
-13.3 |
-9.3 |
-10.0 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-58.8 |
-13.3 |
-9.3 |
-10.0 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.3 |
-59.9 |
-37.6 |
228.4 |
263.5 |
373.0 |
0.0 |
0.0 |
|
 | Net earnings | | -10.3 |
-59.9 |
-37.6 |
228.4 |
263.5 |
373.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.3 |
-59.9 |
-37.6 |
228 |
263 |
373 |
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 | | 23.3 |
-36.6 |
-74.2 |
2,200 |
5,635 |
6,008 |
-155 |
-155 |
|
 | Interest-bearing liabilities | | 9.3 |
68.1 |
70.8 |
0.0 |
0.0 |
0.0 |
155 |
155 |
|
 | Balance sheet total (assets) | | 69.5 |
69.5 |
49.5 |
2,378 |
5,844 |
6,223 |
0.0 |
0.0 |
|
|
 | Net Debt | | 9.3 |
68.1 |
70.8 |
0.0 |
0.0 |
0.0 |
155 |
155 |
|
|
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 | | -9.3 |
-58.8 |
-13.3 |
-9.3 |
-10.0 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.2% |
-534.2% |
77.3% |
30.6% |
-8.1% |
43.8% |
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) | | 70 |
70 |
50 |
2,378 |
5,844 |
6,223 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-28.8% |
4,704.1% |
145.7% |
6.5% |
-100.0% |
0.0% |
|
 | Added value | | -9.3 |
-58.8 |
-13.3 |
-9.3 |
-10.0 |
-5.6 |
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 | | -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 % | | -13.3% |
-67.0% |
5.8% |
18.7% |
6.4% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | -28.0% |
-116.9% |
-48.0% |
20.6% |
6.7% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | -36.3% |
-129.1% |
-63.2% |
20.3% |
6.7% |
6.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 33.5% |
-34.5% |
-60.0% |
92.5% |
96.4% |
96.6% |
-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, % | | -100.0% |
-115.8% |
-531.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 39.8% |
-186.0% |
-95.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.3% |
2.8% |
6.1% |
15.7% |
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 | | -46.2 |
-106.1 |
-123.7 |
-178.5 |
-208.5 |
-214.4 |
-77.4 |
-77.4 |
|
 | 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 |
|