 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 15.2% |
15.3% |
11.4% |
6.7% |
6.5% |
7.0% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 14 |
14 |
21 |
34 |
36 |
33 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -3.1 |
0.0 |
0.0 |
-9.0 |
-9.7 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
0.0 |
0.0 |
-9.0 |
-9.7 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
0.0 |
0.0 |
-9.0 |
-9.7 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.1 |
0.0 |
114.6 |
144.1 |
-6.6 |
-14.1 |
0.0 |
0.0 |
|
 | Net earnings | | -3.1 |
0.0 |
115.1 |
146.1 |
-4.4 |
-15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.1 |
0.0 |
115 |
144 |
-6.6 |
-14.1 |
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 | | -2.1 |
-2.1 |
113 |
259 |
140 |
125 |
24.7 |
24.7 |
|
 | Interest-bearing liabilities | | 3.1 |
3.1 |
2.6 |
0.0 |
0.0 |
12.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.0 |
1.0 |
116 |
302 |
147 |
137 |
24.7 |
24.7 |
|
|
 | Net Debt | | 3.1 |
3.1 |
2.6 |
0.0 |
-5.6 |
7.1 |
-24.7 |
-24.7 |
|
|
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 | | -3.1 |
0.0 |
0.0 |
-9.0 |
-9.7 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.4% |
-2.6% |
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 |
116 |
302 |
147 |
137 |
25 |
25 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11,455.2% |
161.0% |
-51.4% |
-6.4% |
-82.0% |
0.0% |
|
 | Added value | | -3.1 |
0.0 |
0.0 |
-9.0 |
-9.7 |
-9.9 |
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 | | -1.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
0.0% |
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 % | | -151.5% |
0.0% |
193.0% |
69.2% |
-2.0% |
-9.8% |
0.0% |
0.0% |
|
 | ROI % | | -151.5% |
0.0% |
193.0% |
77.0% |
-2.2% |
-10.0% |
0.0% |
0.0% |
|
 | ROE % | | -312.5% |
0.0% |
202.0% |
78.5% |
-2.2% |
-11.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -68.0% |
-68.0% |
97.8% |
85.9% |
95.7% |
91.1% |
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, % | | -100.0% |
0.0% |
0.0% |
0.0% |
57.7% |
-71.2% |
0.0% |
0.0% |
|
 | Gearing % | | -147.1% |
-147.1% |
2.3% |
0.0% |
0.0% |
9.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
12.5% |
0.0% |
2.5% |
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 | | -3.1 |
-3.1 |
-2.6 |
40.3 |
16.2 |
4.9 |
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 |
|