 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 6.9% |
7.2% |
7.4% |
2.7% |
3.9% |
1.3% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 36 |
35 |
33 |
58 |
50 |
79 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.5 |
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 | | -6.3 |
-7.5 |
-9.4 |
-6.3 |
-8.5 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-7.5 |
-9.4 |
-6.3 |
-8.5 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-7.5 |
-9.4 |
-6.3 |
-8.5 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.8 |
-2.4 |
-9.9 |
310.2 |
8.9 |
1,297.9 |
0.0 |
0.0 |
|
 | Net earnings | | -3.8 |
-2.4 |
-9.9 |
246.7 |
1.8 |
1,074.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.8 |
-2.4 |
-9.9 |
310 |
8.9 |
1,298 |
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 | | 16.1 |
13.7 |
3.8 |
251 |
252 |
1,327 |
1,277 |
1,277 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 130 |
39.3 |
30.0 |
424 |
433 |
1,722 |
1,277 |
1,277 |
|
|
 | Net Debt | | -1.0 |
-17.3 |
-8.0 |
-1.7 |
-11.1 |
-0.1 |
-1,277 |
-1,277 |
|
|
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 | | -6.3 |
-7.5 |
-9.4 |
-6.3 |
-8.5 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 79.9% |
-20.0% |
-25.0% |
33.3% |
-36.0% |
10.3% |
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) | | 130 |
39 |
30 |
424 |
433 |
1,722 |
1,277 |
1,277 |
|
 | Balance sheet change% | | 170.7% |
-69.8% |
-23.8% |
1,314.1% |
2.2% |
297.7% |
-25.8% |
0.0% |
|
 | Added value | | -6.3 |
-7.5 |
-9.4 |
-6.3 |
-8.5 |
-7.6 |
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 |
-3.0 |
-4.0 |
-5.0 |
-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 % | | -4.3% |
0.0% |
-27.1% |
137.4% |
3.3% |
120.9% |
0.0% |
0.0% |
|
 | ROI % | | -21.2% |
0.1% |
-107.0% |
245.1% |
5.6% |
165.0% |
0.0% |
0.0% |
|
 | ROE % | | -21.2% |
-16.0% |
-112.6% |
194.0% |
0.7% |
136.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.3% |
34.8% |
12.8% |
59.1% |
58.3% |
77.1% |
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, % | | 15.6% |
231.2% |
84.9% |
27.2% |
130.2% |
1.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 | | -5.9 |
-8.3 |
-18.2 |
-171.4 |
-169.7 |
5.0 |
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 |
|