 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.6% |
2.8% |
4.0% |
1.1% |
15.3% |
13.7% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 42 |
61 |
49 |
83 |
12 |
15 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
54.9 |
-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 | | -0.4 |
-5.8 |
1.9 |
-4.6 |
-4.9 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.4 |
-5.8 |
1.9 |
-4.6 |
-990 |
-33.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.4 |
-5.8 |
1.9 |
-4.6 |
-990 |
-33.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.4 |
368.0 |
50.8 |
1,503.4 |
-973.5 |
-18.2 |
0.0 |
0.0 |
|
 | Net earnings | | -0.4 |
368.0 |
50.8 |
1,503.4 |
-973.5 |
-18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.4 |
368 |
50.8 |
1,503 |
-974 |
-18.2 |
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 | | 1.8 |
370 |
421 |
1,414 |
154 |
76.7 |
-48.3 |
-48.3 |
|
 | Interest-bearing liabilities | | 16.8 |
0.0 |
0.0 |
0.0 |
40.0 |
67.2 |
48.3 |
48.3 |
|
 | Balance sheet total (assets) | | 18.6 |
394 |
474 |
1,474 |
203 |
153 |
0.0 |
0.0 |
|
|
 | Net Debt | | 15.0 |
-5.1 |
-4.4 |
-262 |
-132 |
-63.3 |
48.3 |
48.3 |
|
|
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 | | -0.4 |
-5.8 |
1.9 |
-4.6 |
-4.9 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.8% |
-1,217.2% |
0.0% |
0.0% |
-7.8% |
-182.8% |
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) | | 19 |
394 |
474 |
1,474 |
203 |
153 |
0 |
0 |
|
 | Balance sheet change% | | 730.8% |
2,016.7% |
20.3% |
210.9% |
-86.2% |
-24.5% |
-100.0% |
0.0% |
|
 | Added value | | -0.4 |
-5.8 |
1.9 |
-4.6 |
-989.6 |
-33.7 |
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 | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
20,015.5% |
241.0% |
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 % | | -4.2% |
185.7% |
15.2% |
154.5% |
-115.8% |
-7.9% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
197.3% |
16.7% |
164.1% |
-120.8% |
-8.3% |
0.0% |
0.0% |
|
 | ROE % | | -21.8% |
198.1% |
12.8% |
163.9% |
-124.2% |
-15.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 9.7% |
93.8% |
88.7% |
95.9% |
75.8% |
50.1% |
-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, % | | -3,405.2% |
87.3% |
-228.1% |
5,713.6% |
13.4% |
187.8% |
0.0% |
0.0% |
|
 | Gearing % | | 934.3% |
0.0% |
0.0% |
0.0% |
26.0% |
87.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
181.2% |
0.0% |
0.0% |
12.3% |
7.9% |
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 | | -15.0 |
-19.2 |
-49.3 |
201.8 |
137.2 |
60.1 |
-24.1 |
-24.1 |
|
 | 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 |
|