 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 9.6% |
12.2% |
12.1% |
11.8% |
13.3% |
12.3% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 27 |
20 |
20 |
19 |
16 |
18 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -5.7 |
629 |
-13.0 |
390 |
-11.9 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
629 |
-13.0 |
390 |
-11.9 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
629 |
-13.0 |
390 |
-11.9 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.7 |
628.8 |
-13.0 |
389.5 |
-11.9 |
-24.1 |
0.0 |
0.0 |
|
 | Net earnings | | -4.4 |
490.5 |
-10.1 |
302.7 |
-9.3 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.7 |
629 |
-13.0 |
389 |
-11.9 |
-24.1 |
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 | | 45.6 |
536 |
426 |
729 |
719 |
700 |
650 |
650 |
|
 | Interest-bearing liabilities | | 491 |
0.0 |
187 |
207 |
237 |
236 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 783 |
961 |
1,055 |
1,462 |
1,399 |
1,392 |
650 |
650 |
|
|
 | Net Debt | | 491 |
-275 |
183 |
207 |
237 |
236 |
-650 |
-650 |
|
|
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 | | -5.7 |
629 |
-13.0 |
390 |
-11.9 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 783 |
961 |
1,055 |
1,462 |
1,399 |
1,392 |
650 |
650 |
|
 | Balance sheet change% | | 0.0% |
22.7% |
9.8% |
38.6% |
-4.3% |
-0.4% |
-53.3% |
0.0% |
|
 | Added value | | -5.7 |
628.8 |
-13.0 |
389.7 |
-11.9 |
-10.8 |
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 | | -1.0 |
1.0 |
-1.0 |
1.0 |
-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 % | | -0.7% |
72.1% |
-1.3% |
31.0% |
-0.8% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
117.3% |
-2.3% |
50.3% |
-1.3% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -9.7% |
168.7% |
-2.1% |
52.4% |
-1.3% |
-2.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.8% |
55.8% |
40.4% |
49.8% |
51.4% |
50.3% |
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, % | | -8,658.5% |
-43.7% |
-1,403.4% |
53.2% |
-1,994.8% |
-2,183.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,077.2% |
0.0% |
43.9% |
28.5% |
33.0% |
33.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
5.6% |
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 | | 45.6 |
536.0 |
425.9 |
728.5 |
719.3 |
700.4 |
0.0 |
0.0 |
|
 | 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 | | -6 |
629 |
-13 |
390 |
0 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
629 |
-13 |
390 |
0 |
-11 |
0 |
0 |
|
 | EBIT / employee | | -6 |
629 |
-13 |
390 |
0 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
490 |
-10 |
303 |
0 |
-19 |
0 |
0 |
|