 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.2% |
5.6% |
8.7% |
5.2% |
6.8% |
6.2% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 57 |
41 |
27 |
42 |
34 |
13 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | -7.8 |
-4.5 |
-4.6 |
-4.9 |
-3.9 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-4.5 |
-4.6 |
-4.9 |
-3.9 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-4.5 |
-4.6 |
-4.9 |
-3.9 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 199.0 |
-147.3 |
-19.3 |
0.6 |
-19.2 |
-5.1 |
0.0 |
0.0 |
|
 | Net earnings | | 199.0 |
-147.3 |
-19.3 |
0.6 |
-19.2 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 199 |
-147 |
-19.3 |
0.6 |
-19.2 |
-5.1 |
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 | | 249 |
47.7 |
28.4 |
29.0 |
9.9 |
4.8 |
-45.2 |
-45.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.2 |
45.2 |
|
 | Balance sheet total (assets) | | 257 |
106 |
95.1 |
133 |
81.8 |
78.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.2 |
45.2 |
|
|
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 | | -7.8 |
-4.5 |
-4.6 |
-4.9 |
-3.9 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
42.3% |
-2.8% |
-5.4% |
20.0% |
-28.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 257 |
106 |
95 |
133 |
82 |
79 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-58.8% |
-10.0% |
39.9% |
-38.5% |
-3.7% |
-100.0% |
0.0% |
|
 | Added value | | -7.8 |
-4.5 |
-4.6 |
-4.9 |
-3.9 |
-5.0 |
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 % | | 77.5% |
-81.3% |
-18.5% |
1.3% |
-9.5% |
-6.2% |
0.0% |
0.0% |
|
 | ROI % | | 79.9% |
-99.3% |
-48.9% |
5.0% |
-52.5% |
-68.2% |
0.0% |
0.0% |
|
 | ROE % | | 79.9% |
-99.3% |
-50.7% |
2.3% |
-98.4% |
-69.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.0% |
45.1% |
29.9% |
21.8% |
12.1% |
6.1% |
-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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 92.2 |
33.7 |
28.4 |
22.7 |
9.9 |
4.8 |
-22.6 |
-22.6 |
|
 | 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 | | -8 |
-5 |
-5 |
-5 |
-4 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-5 |
-5 |
-5 |
-4 |
-5 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-5 |
-5 |
-5 |
-4 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 199 |
-147 |
-19 |
1 |
-19 |
-5 |
0 |
0 |
|