 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
4.5% |
3.6% |
7.9% |
19.5% |
10.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
48 |
52 |
30 |
6 |
21 |
12 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-10.7 |
-6.8 |
-7.4 |
-7.3 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.7 |
-6.8 |
-7.4 |
-7.3 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.7 |
-6.8 |
-7.4 |
-7.3 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-101.4 |
459.5 |
127.9 |
-6,704.0 |
-13.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-101.4 |
459.5 |
127.9 |
-6,704.0 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-101 |
459 |
128 |
-6,704 |
-13.8 |
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 | | 0.0 |
399 |
758 |
786 |
-6,018 |
-16.8 |
-66.8 |
-66.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.3 |
66.8 |
66.8 |
|
 | Balance sheet total (assets) | | 0.0 |
4,006 |
4,000 |
6,583 |
5.4 |
4.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-5.5 |
-0.1 |
-0.1 |
-5.4 |
6.1 |
66.8 |
66.8 |
|
|
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 | | 0.0 |
-10.7 |
-6.8 |
-7.4 |
-7.3 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
36.1% |
-9.2% |
2.5% |
-89.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
4,006 |
4,000 |
6,583 |
5 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.1% |
64.6% |
-99.9% |
-22.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-10.7 |
-6.8 |
-7.4 |
-7.3 |
-13.8 |
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 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-0.3% |
13.1% |
4.6% |
-102.8% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.3% |
13.2% |
10.2% |
-1,648.2% |
-268.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-25.4% |
79.4% |
16.6% |
-1,694.4% |
-289.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
10.0% |
19.0% |
11.9% |
-99.9% |
-80.2% |
-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, % | | 0.0% |
52.0% |
2.1% |
1.4% |
73.8% |
-44.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-60.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
213.8 |
348.2 |
355.8 |
365.0 |
285.4 |
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 | | 0.0 |
-48.1 |
-50.1 |
-74.3 |
-121.0 |
-16.8 |
-33.4 |
-33.4 |
|
 | 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 |
-11 |
-7 |
-7 |
-7 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-11 |
-7 |
-7 |
-7 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-11 |
-7 |
-7 |
-7 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-101 |
459 |
128 |
-6,704 |
0 |
0 |
0 |
|