 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 20.6% |
13.0% |
13.1% |
19.1% |
21.1% |
6.0% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 6 |
19 |
17 |
6 |
4 |
38 |
22 |
22 |
|
 | Credit rating | | B |
BB |
BB |
B |
B |
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 | | -10.9 |
-5.0 |
-1.5 |
33.3 |
99.4 |
627 |
0.0 |
0.0 |
|
 | EBITDA | | -10.9 |
-5.0 |
-1.5 |
33.3 |
99.4 |
627 |
0.0 |
0.0 |
|
 | EBIT | | -10.9 |
-5.0 |
-1.5 |
33.3 |
99.4 |
627 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.9 |
-5.0 |
-2.7 |
31.4 |
96.5 |
626.1 |
0.0 |
0.0 |
|
 | Net earnings | | -10.9 |
-5.0 |
-2.7 |
31.4 |
81.4 |
487.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.9 |
-5.0 |
-2.7 |
31.4 |
96.5 |
626 |
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 | | -0.1 |
-5.1 |
-7.8 |
23.6 |
105 |
592 |
542 |
542 |
|
 | Interest-bearing liabilities | | 0.8 |
5.8 |
5.8 |
5.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.7 |
4.6 |
2.0 |
39.6 |
128 |
892 |
542 |
542 |
|
|
 | Net Debt | | 0.1 |
1.1 |
3.8 |
-33.8 |
-125 |
-468 |
-542 |
-542 |
|
|
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 | | -10.9 |
-5.0 |
-1.5 |
33.3 |
99.4 |
627 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.3% |
54.5% |
70.7% |
0.0% |
198.7% |
531.0% |
-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) | | 1 |
5 |
2 |
40 |
128 |
892 |
542 |
542 |
|
 | Balance sheet change% | | -96.0% |
611.5% |
-57.7% |
1,918.8% |
223.9% |
596.2% |
-39.2% |
0.0% |
|
 | Added value | | -10.9 |
-5.0 |
-1.5 |
33.3 |
99.4 |
627.1 |
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 |
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% |
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 % | | -126.8% |
-94.5% |
-14.9% |
134.9% |
118.5% |
122.9% |
0.0% |
0.0% |
|
 | ROI % | | -188.8% |
-151.6% |
-25.2% |
189.0% |
147.8% |
179.9% |
0.0% |
0.0% |
|
 | ROE % | | -191.0% |
-188.2% |
-81.2% |
245.6% |
126.5% |
139.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -17.0% |
-52.4% |
-79.9% |
59.7% |
81.9% |
66.4% |
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, % | | -1.2% |
-23.0% |
-262.6% |
-101.5% |
-125.5% |
-74.6% |
0.0% |
0.0% |
|
 | Gearing % | | -586.6% |
-113.1% |
-74.2% |
24.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
21.1% |
31.9% |
98.0% |
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 |
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 | | -0.1 |
-5.1 |
-7.8 |
23.6 |
105.0 |
592.2 |
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 |
|