 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 17.4% |
14.8% |
18.3% |
14.1% |
12.6% |
12.9% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 10 |
15 |
8 |
14 |
18 |
17 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
B |
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 | | 310 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -765 |
-31.3 |
-25.3 |
-1.8 |
-2.5 |
-4.3 |
0.0 |
0.0 |
|
 | EBITDA | | -765 |
-31.3 |
-25.3 |
-1.8 |
-2.5 |
-4.3 |
0.0 |
0.0 |
|
 | EBIT | | -765 |
-31.3 |
-25.3 |
-1.8 |
-2.5 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -765.2 |
-31.3 |
-25.3 |
-1.9 |
-2.6 |
-4.6 |
0.0 |
0.0 |
|
 | Net earnings | | -765.2 |
-31.3 |
-25.3 |
-1.9 |
-2.6 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -765 |
-31.3 |
-25.3 |
-1.9 |
-2.6 |
-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 | | 681 |
649 |
624 |
622 |
620 |
615 |
535 |
535 |
|
 | Interest-bearing liabilities | | 0.0 |
78.8 |
78.8 |
78.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 759 |
728 |
703 |
701 |
620 |
615 |
535 |
535 |
|
|
 | Net Debt | | -7.3 |
68.6 |
63.9 |
65.8 |
-10.4 |
-5.8 |
-535 |
-535 |
|
|
See the entire balance sheet |
|
 | Net sales | | 310 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -83.7% |
-96.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -765 |
-31.3 |
-25.3 |
-1.8 |
-2.5 |
-4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
95.9% |
19.2% |
92.9% |
-40.3% |
-72.5% |
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) | | 759 |
728 |
703 |
701 |
620 |
615 |
535 |
535 |
|
 | Balance sheet change% | | -47.5% |
-4.1% |
-3.5% |
-0.3% |
-11.6% |
-0.7% |
-13.0% |
0.0% |
|
 | Added value | | -765.2 |
-31.3 |
-25.3 |
-1.8 |
-2.5 |
-4.3 |
0.0 |
0.0 |
|
 | Added value % | | -246.5% |
-254.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -246.5% |
-254.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -246.5% |
-254.7% |
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 % | | -246.5% |
-254.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -246.5% |
-254.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -246.5% |
-254.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -69.4% |
-4.2% |
-3.5% |
-0.3% |
-0.4% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -72.6% |
-4.4% |
-3.5% |
-0.3% |
-0.4% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | -72.6% |
-4.7% |
-4.0% |
-0.3% |
-0.4% |
-0.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.6% |
89.2% |
88.8% |
88.8% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 25.4% |
641.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 23.0% |
558.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1.0% |
-219.4% |
-252.9% |
-3,679.2% |
414.4% |
134.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
12.1% |
12.6% |
12.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.2% |
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) | | 0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 244.6% |
5,931.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 680.6 |
649.3 |
624.0 |
622.2 |
619.6 |
615.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 219.3% |
5,289.3% |
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 |
|