 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 14.9% |
11.0% |
11.0% |
18.8% |
19.3% |
18.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 15 |
23 |
22 |
6 |
6 |
7 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
B |
BB |
BB |
|
 | 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 | | -126 |
57.1 |
-63.3 |
-286 |
196 |
256 |
0.0 |
0.0 |
|
 | EBITDA | | -126 |
26.6 |
-93.7 |
-286 |
95.4 |
256 |
0.0 |
0.0 |
|
 | EBIT | | -126 |
26.6 |
-93.7 |
-286 |
95.4 |
256 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -126.4 |
26.3 |
-95.9 |
-286.7 |
95.0 |
256.4 |
0.0 |
0.0 |
|
 | Net earnings | | -98.6 |
20.5 |
-147.4 |
-286.7 |
95.0 |
256.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -126 |
26.3 |
-95.9 |
-287 |
95.0 |
256 |
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 | | -70.0 |
-49.5 |
-197 |
-484 |
-389 |
-74.8 |
-125 |
-125 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
125 |
125 |
|
 | Balance sheet total (assets) | | 356 |
407 |
513 |
0.2 |
69.0 |
101 |
0.0 |
0.0 |
|
|
 | Net Debt | | -16.9 |
-16.4 |
-73.9 |
-0.2 |
-10.0 |
-4.8 |
125 |
125 |
|
|
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 | | -126 |
57.1 |
-63.3 |
-286 |
196 |
256 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2,430.6% |
0.0% |
0.0% |
-352.4% |
0.0% |
30.3% |
-100.0% |
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) | | 356 |
407 |
513 |
0 |
69 |
101 |
0 |
0 |
|
 | Balance sheet change% | | 1,101.1% |
14.4% |
26.1% |
-100.0% |
44,159.0% |
46.3% |
-100.0% |
0.0% |
|
 | Added value | | -126.4 |
26.6 |
-93.7 |
-286.5 |
95.4 |
255.8 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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% |
46.6% |
147.9% |
100.0% |
48.6% |
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 % | | -55.5% |
6.0% |
-16.1% |
-48.0% |
20.3% |
81.0% |
0.0% |
0.0% |
|
 | ROI % | | -883.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -51.3% |
5.4% |
-32.1% |
-111.7% |
274.7% |
301.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -16.4% |
-10.8% |
-27.7% |
-100.0% |
-84.9% |
-42.5% |
-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, % | | 13.4% |
-61.5% |
78.8% |
0.1% |
-10.5% |
-1.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | -70.0 |
-49.5 |
-196.9 |
-483.6 |
-388.6 |
-74.8 |
-62.4 |
-62.4 |
|
 | 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 |
|