 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.0% |
9.9% |
10.3% |
10.0% |
10.2% |
13.6% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 23 |
26 |
24 |
23 |
23 |
16 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -5.9 |
-5.2 |
-5.4 |
-9.7 |
-12.5 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-5.2 |
-5.4 |
-9.7 |
-12.5 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-5.2 |
-5.4 |
-9.7 |
-12.5 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.9 |
-5.2 |
-8.2 |
886.5 |
-89.4 |
24.4 |
0.0 |
0.0 |
|
 | Net earnings | | -5.9 |
-5.2 |
-8.2 |
887.8 |
-69.7 |
19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.9 |
-5.2 |
-8.2 |
887 |
-89.4 |
24.4 |
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 | | 35.3 |
30.1 |
21.9 |
810 |
626 |
527 |
355 |
355 |
|
 | Interest-bearing liabilities | | 0.0 |
66.0 |
74.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 101 |
101 |
101 |
815 |
631 |
532 |
355 |
355 |
|
|
 | Net Debt | | -0.3 |
65.9 |
74.1 |
-813 |
-605 |
-514 |
-355 |
-355 |
|
|
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 | | -5.9 |
-5.2 |
-5.4 |
-9.7 |
-12.5 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.1% |
12.0% |
-3.4% |
-79.7% |
-28.7% |
4.9% |
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) | | 101 |
101 |
101 |
815 |
631 |
532 |
355 |
355 |
|
 | Balance sheet change% | | -0.9% |
-0.2% |
0.1% |
705.2% |
-22.6% |
-15.7% |
-33.3% |
0.0% |
|
 | Added value | | -5.9 |
-5.2 |
-5.4 |
-9.7 |
-12.5 |
-11.9 |
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 % | | -5.8% |
-5.2% |
-5.3% |
193.9% |
-12.4% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | -15.5% |
-8.0% |
-5.6% |
196.1% |
-12.4% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | -15.5% |
-16.0% |
-31.3% |
213.5% |
-9.7% |
3.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.9% |
29.8% |
21.7% |
99.4% |
99.2% |
99.1% |
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, % | | 5.3% |
-1,261.5% |
-1,371.3% |
8,378.4% |
4,843.5% |
4,329.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
219.4% |
338.5% |
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% |
3.9% |
4.5% |
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 | | -65.7 |
-70.9 |
-79.1 |
40.8 |
23.1 |
20.8 |
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 |
|