 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.1% |
13.8% |
17.4% |
14.7% |
17.4% |
14.1% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 17 |
17 |
9 |
13 |
8 |
15 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
BB |
B |
BB |
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 | | -1.9 |
-1.9 |
-17.2 |
-5.1 |
-38.3 |
-26.5 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
-1.9 |
-17.2 |
-5.1 |
-38.3 |
-26.5 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
-1.9 |
-17.2 |
-5.1 |
-38.3 |
-26.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -101.5 |
-55.0 |
698.7 |
31.6 |
-88.2 |
182.2 |
0.0 |
0.0 |
|
 | Net earnings | | -101.5 |
-55.0 |
698.7 |
25.6 |
-88.2 |
188.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -101 |
-55.0 |
699 |
31.6 |
-88.2 |
182 |
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 | | -101 |
-156 |
542 |
455 |
252 |
290 |
41.2 |
41.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 100 |
67.3 |
572 |
487 |
296 |
362 |
41.2 |
41.2 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
-146 |
-231 |
-125 |
-92.2 |
-41.2 |
-41.2 |
|
|
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 | | -1.9 |
-1.9 |
-17.2 |
-5.1 |
-38.3 |
-26.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-815.8% |
70.5% |
-657.2% |
30.9% |
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) | | 100 |
67 |
572 |
487 |
296 |
362 |
41 |
41 |
|
 | Balance sheet change% | | 0.0% |
-33.0% |
749.3% |
-14.9% |
-39.3% |
22.6% |
-88.6% |
0.0% |
|
 | Added value | | -1.9 |
-1.9 |
-17.2 |
-5.1 |
-38.3 |
-26.5 |
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 % | | -50.3% |
-25.8% |
175.7% |
6.2% |
-21.9% |
55.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
257.8% |
6.5% |
-24.3% |
67.4% |
0.0% |
0.0% |
|
 | ROE % | | -101.0% |
-65.5% |
229.2% |
5.1% |
-25.0% |
69.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -50.3% |
-69.9% |
94.8% |
93.4% |
85.3% |
80.1% |
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, % | | 0.1% |
0.1% |
849.7% |
4,573.9% |
324.9% |
348.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | -201.9 |
-203.7 |
542.2 |
454.8 |
252.2 |
81.2 |
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 | | 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 |
|