 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 25.8% |
3.7% |
3.6% |
2.5% |
4.5% |
2.7% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 3 |
53 |
52 |
61 |
46 |
59 |
7 |
7 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -560 |
0.0 |
-4.0 |
-8.4 |
-13.2 |
-9.7 |
0.0 |
0.0 |
|
 | EBITDA | | -560 |
0.0 |
-4.0 |
-8.4 |
-13.2 |
-9.7 |
0.0 |
0.0 |
|
 | EBIT | | -560 |
0.0 |
-4.0 |
-8.4 |
-13.2 |
-9.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -560.3 |
939.0 |
34.2 |
100.8 |
15.8 |
10.6 |
0.0 |
0.0 |
|
 | Net earnings | | -560.3 |
939.0 |
34.9 |
101.5 |
17.8 |
10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -560 |
939 |
34.2 |
101 |
15.8 |
10.6 |
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 | | 73.3 |
1,136 |
1,170 |
1,272 |
1,175 |
1,068 |
24.8 |
24.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 85.8 |
1,277 |
1,340 |
1,445 |
1,257 |
1,201 |
24.8 |
24.8 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-2.4 |
-1.7 |
-0.0 |
-24.8 |
-24.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | -560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -194.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -560 |
0.0 |
-4.0 |
-8.4 |
-13.2 |
-9.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-108.9% |
-57.8% |
26.6% |
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) | | 86 |
1,277 |
1,340 |
1,445 |
1,257 |
1,201 |
25 |
25 |
|
 | Balance sheet change% | | -86.7% |
1,387.7% |
4.9% |
7.9% |
-13.0% |
-4.4% |
-97.9% |
0.0% |
|
 | Added value | | -560.3 |
0.0 |
-4.0 |
-8.4 |
-13.2 |
-9.7 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 100.0% |
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% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -153.1% |
137.8% |
2.7% |
7.4% |
1.3% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | -158.5% |
155.4% |
3.1% |
8.4% |
1.5% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | -158.5% |
155.4% |
3.0% |
8.3% |
1.5% |
0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.4% |
88.9% |
87.4% |
88.0% |
93.5% |
88.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
28.4% |
12.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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% |
707.6% |
408.6% |
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 | | 0.0 |
0.0 |
-3.8 |
-8.2 |
68.4 |
146.8 |
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 |
|