 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 20.4% |
18.7% |
5.0% |
6.6% |
3.8% |
3.7% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 6 |
8 |
43 |
35 |
50 |
51 |
9 |
9 |
|
 | Credit rating | | B |
B |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -3.8 |
-3.8 |
-3.8 |
-5.0 |
-5.2 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-3.8 |
-5.0 |
-5.2 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-3.8 |
-5.0 |
-5.2 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.8 |
22.3 |
118.0 |
71.2 |
93.3 |
94.7 |
0.0 |
0.0 |
|
 | Net earnings | | -29.8 |
22.3 |
118.0 |
71.2 |
93.3 |
95.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.8 |
22.3 |
118 |
71.2 |
93.3 |
94.7 |
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 | | -34.6 |
-12.3 |
106 |
177 |
270 |
366 |
165 |
165 |
|
 | Interest-bearing liabilities | | 5.8 |
9.5 |
13.3 |
11.6 |
16.9 |
26.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.0 |
1.0 |
123 |
194 |
292 |
708 |
165 |
165 |
|
|
 | Net Debt | | 4.8 |
8.5 |
12.3 |
11.6 |
16.9 |
26.4 |
-165 |
-165 |
|
|
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 |
-3.8 |
-3.8 |
-5.0 |
-5.2 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.3% |
0.0% |
0.0% |
-33.3% |
-3.6% |
-83.3% |
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) | | 1 |
1 |
123 |
194 |
292 |
708 |
165 |
165 |
|
 | Balance sheet change% | | -0.1% |
0.0% |
12,191.1% |
57.6% |
50.9% |
142.2% |
-76.6% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-3.8 |
-5.0 |
-5.2 |
-9.5 |
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 | | -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 % | | 439.4% |
-121.9% |
173.5% |
70.3% |
38.5% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | -175.9% |
107.8% |
183.6% |
46.3% |
39.3% |
27.9% |
0.0% |
0.0% |
|
 | ROE % | | -2,982.5% |
2,233.2% |
221.2% |
50.4% |
41.7% |
30.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -97.2% |
-92.5% |
86.1% |
91.4% |
92.5% |
51.7% |
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, % | | -127.9% |
-227.9% |
-328.1% |
-231.1% |
-326.5% |
-278.1% |
0.0% |
0.0% |
|
 | Gearing % | | -16.7% |
-77.6% |
12.6% |
6.5% |
6.3% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
1.3% |
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 | | -8.5 |
-12.3 |
-16.1 |
-4.8 |
-10.2 |
-18.6 |
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 |
|