 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.2% |
3.8% |
33.5% |
34.7% |
19.8% |
21.2% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 50 |
51 |
0 |
0 |
5 |
5 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
C |
C |
B |
B |
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 | | -12.0 |
-10.9 |
-5.1 |
-13.1 |
-18.4 |
373 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-10.9 |
-5.1 |
-13.1 |
-18.4 |
373 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-10.9 |
-1,544 |
-266 |
-18.4 |
373 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.6 |
-3.6 |
-2,273.1 |
-374.6 |
-0.2 |
333.3 |
0.0 |
0.0 |
|
 | Net earnings | | -5.9 |
-2.8 |
-2,273.1 |
-128.9 |
69.2 |
305.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.6 |
-3.6 |
-2,273 |
-375 |
-0.2 |
333 |
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 | | 1,823 |
1,820 |
-453 |
-582 |
-513 |
-208 |
-258 |
-258 |
|
 | Interest-bearing liabilities | | 0.6 |
0.6 |
0.6 |
0.8 |
0.6 |
1.0 |
258 |
258 |
|
 | Balance sheet total (assets) | | 2,030 |
2,074 |
253 |
3.8 |
71.7 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.5 |
-0.2 |
0.6 |
0.8 |
0.6 |
1.0 |
258 |
258 |
|
|
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 | | -12.0 |
-10.9 |
-5.1 |
-13.1 |
-18.4 |
373 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.9% |
9.6% |
53.2% |
-157.8% |
-40.6% |
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) | | 2,030 |
2,074 |
253 |
4 |
72 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 1.3% |
2.2% |
-87.8% |
-98.5% |
1,795.0% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -12.0 |
-10.9 |
-5.1 |
-13.1 |
234.3 |
372.8 |
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 |
-3,102 |
-505 |
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% |
30,372.9% |
2,028.1% |
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 % | | -0.3% |
-0.2% |
-111.1% |
-41.1% |
0.2% |
94.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.2% |
-133.6% |
-215.1% |
133.6% |
46,110.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-0.2% |
-219.4% |
-100.5% |
183.2% |
851.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.8% |
87.7% |
-128.5% |
-581.7% |
-519.0% |
-195.1% |
-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, % | | -4.4% |
1.4% |
-11.1% |
-6.4% |
-3.2% |
0.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-0.1% |
-0.1% |
-0.1% |
-0.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 166.7% |
0.0% |
121,447.3% |
15,144.5% |
154.6% |
4,880.3% |
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 | | 206.8 |
250.6 |
-460.4 |
-582.3 |
-513.1 |
-207.5 |
-128.8 |
-128.8 |
|
 | 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 |
|