 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.0% |
25.8% |
20.9% |
10.8% |
10.5% |
17.9% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 5 |
3 |
4 |
22 |
22 |
8 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
BB |
BB |
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 | | -2.5 |
-3.2 |
-1.3 |
-1.3 |
-1.3 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-3.2 |
-1.3 |
-1.3 |
-1.3 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-3.2 |
-1.3 |
-1.3 |
-1.3 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.5 |
-5.1 |
-3.1 |
187.0 |
70.9 |
-218.9 |
0.0 |
0.0 |
|
 | Net earnings | | -3.5 |
-5.1 |
-3.1 |
187.0 |
70.9 |
-284.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.5 |
-5.1 |
-3.1 |
187 |
70.9 |
-219 |
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 | | 193 |
188 |
185 |
372 |
443 |
158 |
-52.2 |
-52.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.2 |
52.2 |
|
 | Balance sheet total (assets) | | 194 |
189 |
186 |
373 |
444 |
159 |
0.0 |
0.0 |
|
|
 | Net Debt | | -194 |
-189 |
-186 |
-373 |
-444 |
-157 |
52.2 |
52.2 |
|
|
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 | | -2.5 |
-3.2 |
-1.3 |
-1.3 |
-1.3 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
-28.8% |
61.2% |
0.0% |
0.0% |
-200.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 194 |
189 |
186 |
373 |
444 |
159 |
0 |
0 |
|
 | Balance sheet change% | | -1.1% |
-2.6% |
-1.6% |
100.4% |
19.0% |
-64.2% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-3.2 |
-1.3 |
-1.3 |
-1.3 |
-3.8 |
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 % | | -1.3% |
-1.7% |
-0.7% |
76.2% |
17.6% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
-1.7% |
-0.7% |
76.5% |
17.7% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.8% |
-2.7% |
-1.7% |
67.2% |
17.4% |
-94.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.4% |
99.3% |
99.3% |
99.7% |
99.7% |
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, % | | 7,774.3% |
5,879.4% |
14,893.3% |
29,849.4% |
35,518.4% |
4,199.7% |
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 | | 193.1 |
188.0 |
184.9 |
48.8 |
118.8 |
3.3 |
-26.1 |
-26.1 |
|
 | 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 |
-1 |
-1 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-1 |
-1 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1 |
-1 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
187 |
71 |
-285 |
0 |
0 |
|