 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
6.9% |
8.8% |
8.3% |
9.9% |
7.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 65 |
36 |
28 |
28 |
24 |
33 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
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 | | -5.0 |
-5.0 |
-6.3 |
-8.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-6.3 |
-8.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-6.3 |
-8.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.6 |
-1,488.8 |
-126.4 |
-11.1 |
43.2 |
-0.9 |
0.0 |
0.0 |
|
 | Net earnings | | -6.6 |
-1,488.8 |
-126.4 |
-11.1 |
43.2 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.6 |
1,475 |
-126 |
-11.1 |
43.2 |
-0.9 |
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 | | 1,583 |
94.0 |
-32.4 |
-43.6 |
-0.4 |
-1.3 |
-2,001 |
-2,001 |
|
 | Interest-bearing liabilities | | 13.2 |
20.1 |
0.0 |
0.0 |
0.4 |
1.3 |
2,001 |
2,001 |
|
 | Balance sheet total (assets) | | 1,600 |
118 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 13.2 |
20.0 |
-0.0 |
-0.0 |
0.4 |
1.3 |
2,001 |
2,001 |
|
|
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 | | -5.0 |
-5.0 |
-6.3 |
-8.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.5% |
0.0% |
-25.0% |
-36.0% |
0.0% |
0.0% |
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) | | 1,600 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-92.6% |
-100.0% |
-65.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-6.3 |
-8.5 |
0.0 |
0.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
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 % | | -0.3% |
-173.1% |
148.5% |
-22.4% |
203.1% |
50.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
172.7% |
-217.9% |
0.0% |
22,837.3% |
50.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
-177.6% |
-268.9% |
-37,769.5% |
575,693.3% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.9% |
79.6% |
-99.9% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | -263.8% |
-400.6% |
0.7% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
21.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.8% |
11.1% |
21.4% |
0.0% |
751.9% |
208.0% |
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 | | -17.2 |
-24.0 |
-32.4 |
-43.6 |
-0.4 |
-1.3 |
-1,000.7 |
-1,000.7 |
|
 | 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 |
|