 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.5% |
2.0% |
5.2% |
5.7% |
4.0% |
3.2% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 30 |
70 |
43 |
39 |
49 |
55 |
17 |
17 |
|
 | Credit rating | | BB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | -3.8 |
-7.5 |
-23.0 |
-21.5 |
-12.8 |
-3.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-7.5 |
-23.0 |
-21.5 |
-12.8 |
-3.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-7.5 |
-23.0 |
-21.5 |
-12.8 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.9 |
589.1 |
-23.0 |
-72.8 |
-15.9 |
-4.6 |
0.0 |
0.0 |
|
 | Net earnings | | 7.9 |
589.1 |
-23.0 |
-72.8 |
-15.9 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.9 |
589 |
-23.0 |
-72.8 |
-15.9 |
-4.6 |
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 | | 141 |
730 |
707 |
634 |
618 |
614 |
489 |
489 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
400 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 157 |
1,397 |
1,519 |
1,446 |
1,438 |
1,837 |
489 |
489 |
|
|
 | Net Debt | | -1.9 |
-196 |
-318 |
-95.1 |
-342 |
-341 |
-489 |
-489 |
|
|
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 | | -3.8 |
-7.5 |
-23.0 |
-21.5 |
-12.8 |
-3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.2% |
-99.1% |
-206.7% |
6.5% |
40.7% |
72.6% |
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) | | 157 |
1,397 |
1,519 |
1,446 |
1,438 |
1,837 |
489 |
489 |
|
 | Balance sheet change% | | 1.2% |
791.4% |
8.7% |
-4.8% |
-0.6% |
27.7% |
-73.4% |
0.0% |
|
 | Added value | | -3.8 |
-7.5 |
-23.0 |
-21.5 |
-12.8 |
-3.5 |
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 |
-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 % | | 5.3% |
153.1% |
-1.6% |
-4.8% |
-0.9% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
161.8% |
-1.7% |
-5.6% |
-1.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
135.4% |
-3.2% |
-10.9% |
-2.5% |
-0.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.7% |
52.2% |
46.5% |
43.8% |
43.0% |
33.4% |
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, % | | 50.0% |
2,613.6% |
1,382.0% |
442.3% |
2,682.1% |
9,752.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
65.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
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 | | 136.9 |
1,279.8 |
1,256.8 |
1,184.0 |
1,168.1 |
1,163.5 |
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 |
|