 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.0% |
5.6% |
18.2% |
20.4% |
15.8% |
18.3% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 45 |
42 |
8 |
4 |
11 |
7 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
B |
B |
BB |
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 | | -0.3 |
-14.1 |
-11.2 |
-12.9 |
-8.0 |
1.3 |
0.0 |
0.0 |
|
 | EBITDA | | -0.3 |
-14.1 |
-63.5 |
-12.9 |
-8.0 |
1.3 |
0.0 |
0.0 |
|
 | EBIT | | -0.3 |
-14.1 |
-63.5 |
-12.9 |
-8.0 |
1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.5 |
-34.8 |
-128.4 |
-12.9 |
10.5 |
-731.7 |
0.0 |
0.0 |
|
 | Net earnings | | 17.5 |
-34.8 |
-128.4 |
-12.9 |
5.7 |
-731.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.5 |
-34.8 |
-128 |
-12.9 |
10.5 |
-732 |
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 | | 1,198 |
951 |
718 |
705 |
711 |
-21.0 |
-146 |
-146 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.6 |
0.7 |
0.7 |
0.8 |
146 |
146 |
|
 | Balance sheet total (assets) | | 1,205 |
1,016 |
787 |
722 |
735 |
2.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -689 |
-441 |
-19.3 |
0.7 |
0.7 |
0.7 |
146 |
146 |
|
|
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 | | -0.3 |
-14.1 |
-11.2 |
-12.9 |
-8.0 |
1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 97.1% |
-5,524.7% |
20.4% |
-14.8% |
38.0% |
0.0% |
-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) | | 1,205 |
1,016 |
787 |
722 |
735 |
2 |
0 |
0 |
|
 | Balance sheet change% | | -9.2% |
-15.7% |
-22.5% |
-8.2% |
1.8% |
-99.7% |
-100.0% |
0.0% |
|
 | Added value | | -0.3 |
-14.1 |
-63.5 |
-12.9 |
-8.0 |
1.3 |
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 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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% |
565.1% |
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 % | | 1.5% |
-0.2% |
3.2% |
-1.7% |
1.4% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
-0.2% |
-15.4% |
-1.8% |
1.5% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
-3.2% |
-15.4% |
-1.8% |
0.8% |
-205.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.5% |
93.6% |
91.2% |
97.6% |
96.7% |
-90.0% |
-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, % | | 274,595.2% |
3,125.2% |
30.3% |
-5.3% |
-9.0% |
55.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.4% |
0.1% |
0.1% |
-3.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.9% |
103,075.9% |
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) | | 9,088.6 |
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 | | 1,148.5 |
901.2 |
718.1 |
705.2 |
710.8 |
-21.0 |
-73.0 |
-73.0 |
|
 | 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 |
|