 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
1.6% |
2.8% |
3.4% |
7.4% |
0.0% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 42 |
76 |
61 |
55 |
33 |
0 |
7 |
7 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BB |
N/A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
1.6 |
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 | | -4.9 |
-5.2 |
-5.2 |
-5.3 |
-5.9 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-5.2 |
-5.2 |
-5.3 |
-5.9 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-5.2 |
-5.2 |
-5.3 |
-5.9 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.5 |
514.7 |
-17.1 |
-46.6 |
-165.8 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2.4 |
516.1 |
-16.0 |
-45.7 |
-167.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.5 |
515 |
-17.1 |
-46.6 |
-166 |
0.0 |
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 | | 255 |
771 |
649 |
495 |
217 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 265 |
849 |
721 |
505 |
227 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3.8 |
3.8 |
3.8 |
3.8 |
1.8 |
0.0 |
0.0 |
0.0 |
|
|
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 | | -4.9 |
-5.2 |
-5.2 |
-5.3 |
-5.9 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-6.2% |
1.0% |
-2.4% |
-11.7% |
0.0% |
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) | | 265 |
849 |
721 |
505 |
227 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
220.8% |
-15.0% |
-30.0% |
-55.0% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -4.9 |
-5.2 |
-5.2 |
-5.3 |
-5.9 |
0.0 |
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 |
0.0 |
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% |
0.0% |
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% |
92.4% |
-2.2% |
-7.6% |
-45.3% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
99.6% |
-2.4% |
-8.1% |
-46.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
100.6% |
-2.2% |
-8.0% |
-47.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.3% |
90.8% |
90.0% |
98.1% |
95.7% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | -76.7% |
-72.3% |
-73.0% |
-71.3% |
-30.2% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
0.5% |
0.6% |
0.8% |
1.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
0.0% |
0.0% |
0.0% |
0.1% |
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 | | 39.8 |
210.2 |
139.9 |
139.3 |
91.6 |
0.0 |
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 |
|