 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 13.5% |
14.3% |
14.5% |
15.1% |
10.4% |
5.3% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 18 |
16 |
15 |
12 |
23 |
41 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -7.2 |
-6.8 |
-5.8 |
-10.1 |
-5.8 |
-8.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.2 |
-6.8 |
-5.8 |
-10.1 |
-5.8 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.2 |
-6.8 |
-5.8 |
-10.1 |
-5.8 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.2 |
-13.4 |
-11.1 |
-15.1 |
181.4 |
494.6 |
0.0 |
0.0 |
|
 | Net earnings | | -7.2 |
-13.4 |
-11.1 |
-15.1 |
181.4 |
494.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.2 |
-13.4 |
-11.1 |
-15.1 |
181 |
495 |
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 | | -5.2 |
-18.7 |
-29.8 |
-6.8 |
175 |
669 |
-66.0 |
-66.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.0 |
66.0 |
|
 | Balance sheet total (assets) | | 150 |
156 |
156 |
166 |
362 |
814 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.3 |
0.0 |
0.0 |
0.0 |
-0.2 |
-0.1 |
66.0 |
66.0 |
|
|
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 | | -7.2 |
-6.8 |
-5.8 |
-10.1 |
-5.8 |
-8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
4.6% |
15.5% |
-75.4% |
42.9% |
-54.3% |
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) | | 150 |
156 |
156 |
166 |
362 |
814 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
3.8% |
0.0% |
6.4% |
118.2% |
124.6% |
-100.0% |
0.0% |
|
 | Added value | | -7.2 |
-6.8 |
-5.8 |
-10.1 |
-5.8 |
-8.9 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -4.6% |
-4.1% |
-3.2% |
-5.7% |
111.9% |
85.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
343.1% |
119.1% |
0.0% |
0.0% |
|
 | ROE % | | -4.8% |
-8.8% |
-7.1% |
-9.4% |
106.5% |
117.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -3.3% |
-10.7% |
-16.0% |
-4.0% |
48.2% |
82.2% |
-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, % | | 4.5% |
0.0% |
0.0% |
0.0% |
3.6% |
0.7% |
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) | | 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 | | -155.2 |
-174.7 |
-185.8 |
-172.8 |
-187.4 |
-144.3 |
-33.0 |
-33.0 |
|
 | 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 |
|