 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.3% |
4.8% |
1.8% |
2.3% |
1.9% |
2.5% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 49 |
46 |
71 |
64 |
69 |
61 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 |
-5.0 |
-10.6 |
-5.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
-1.9 |
-5.0 |
-10.6 |
-5.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
-1.9 |
-5.0 |
-10.6 |
-5.0 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.9 |
-1.9 |
162.5 |
133.1 |
71.2 |
-6.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1.5 |
-2.2 |
162.2 |
133.1 |
71.2 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.9 |
-1.9 |
162 |
133 |
71.2 |
-6.0 |
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 | | 3.5 |
1.3 |
164 |
197 |
163 |
157 |
0.5 |
0.5 |
|
 | Interest-bearing liabilities | | 0.0 |
198 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5.4 |
201 |
675 |
630 |
545 |
539 |
0.5 |
0.5 |
|
|
 | Net Debt | | 0.0 |
177 |
-144 |
-79.6 |
-19.9 |
-13.9 |
-0.5 |
-0.5 |
|
|
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 |
-5.0 |
-10.6 |
-5.0 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.1% |
-166.6% |
-112.5% |
52.9% |
-20.0% |
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) | | 5 |
201 |
675 |
630 |
545 |
539 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
3,610.4% |
236.0% |
-6.7% |
-13.5% |
-1.1% |
-99.9% |
0.0% |
|
 | Added value | | -1.9 |
-1.9 |
-5.0 |
-10.6 |
-5.0 |
-6.0 |
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 |
-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 % | | -34.6% |
-1.8% |
37.1% |
20.5% |
20.6% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | -53.0% |
-1.9% |
88.3% |
72.9% |
39.7% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | -41.3% |
-92.9% |
196.9% |
73.9% |
39.6% |
-3.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.4% |
0.6% |
24.2% |
31.2% |
29.8% |
29.0% |
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, % | | 0.0% |
-9,448.0% |
2,874.9% |
749.2% |
397.6% |
232.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
15,288.3% |
3.7% |
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% |
0.1% |
9.6% |
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 | | -1.5 |
-28.7 |
-361.5 |
-328.4 |
-337.5 |
-343.5 |
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 |
|