 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.7% |
10.1% |
24.3% |
16.3% |
19.8% |
11.7% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 26 |
24 |
3 |
10 |
5 |
21 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
B |
BB |
B |
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 | | -26.3 |
-7.5 |
-5.0 |
-16.2 |
-54.2 |
30.1 |
0.0 |
0.0 |
|
 | EBITDA | | -26.3 |
-7.5 |
-5.0 |
-16.2 |
-54.2 |
30.1 |
0.0 |
0.0 |
|
 | EBIT | | -26.3 |
-7.5 |
-5.0 |
-16.2 |
-54.2 |
30.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,006.0 |
-7.5 |
-8.3 |
-19.0 |
-56.2 |
27.8 |
0.0 |
0.0 |
|
 | Net earnings | | 7,006.0 |
-7.5 |
-8.3 |
-19.0 |
-56.2 |
43.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,006 |
-7.5 |
-8.3 |
-19.0 |
-56.2 |
27.8 |
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 | | 2,743 |
80.3 |
71.9 |
44.3 |
-11.9 |
31.1 |
-26.9 |
-26.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5.0 |
8.0 |
8.0 |
26.9 |
26.9 |
|
 | Balance sheet total (assets) | | 2,770 |
103 |
89.6 |
55.8 |
2.6 |
46.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2,756 |
-88.3 |
-89.6 |
-50.8 |
5.4 |
-22.9 |
26.9 |
26.9 |
|
|
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 | | -26.3 |
-7.5 |
-5.0 |
-16.2 |
-54.2 |
30.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
71.4% |
33.3% |
-223.1% |
-235.4% |
0.0% |
-100.0% |
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) | | 2,770 |
103 |
90 |
56 |
3 |
46 |
0 |
0 |
|
 | Balance sheet change% | | 702.4% |
-96.3% |
-12.9% |
-37.7% |
-95.3% |
1,662.6% |
-100.0% |
0.0% |
|
 | Added value | | -26.3 |
-7.5 |
-5.0 |
-16.2 |
-54.2 |
30.1 |
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 |
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 (%) | | 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 % | | 450.2% |
-0.5% |
-5.2% |
-22.2% |
-154.1% |
99.1% |
0.0% |
0.0% |
|
 | ROI % | | 454.2% |
-0.5% |
-6.6% |
-26.7% |
-189.2% |
127.6% |
0.0% |
0.0% |
|
 | ROE % | | 453.8% |
-0.5% |
-10.9% |
-32.6% |
-239.7% |
255.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.0% |
78.0% |
80.3% |
79.4% |
-82.0% |
67.4% |
-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, % | | 10,498.1% |
1,176.9% |
1,791.9% |
314.4% |
-10.0% |
-76.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
11.3% |
-67.3% |
25.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
112.3% |
30.8% |
28.4% |
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 | | 2,728.1 |
65.6 |
71.9 |
44.3 |
-11.9 |
31.1 |
-13.4 |
-13.4 |
|
 | 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 |
|