 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 8.2% |
9.3% |
5.5% |
7.1% |
7.1% |
7.1% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 31 |
28 |
41 |
32 |
33 |
33 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 |
20 |
20 |
20 |
20 |
20 |
20 |
|
 | Gross profit | | -285 |
-211 |
-19.9 |
20.4 |
20.4 |
20.4 |
0.0 |
0.0 |
|
 | EBITDA | | -285 |
-211 |
-19.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -1,108 |
-243 |
-19.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,126.7 |
-259.1 |
-27.2 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,129.8 |
-259.1 |
-27.2 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,127 |
-259 |
-27.2 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 623 |
590 |
590 |
586 |
586 |
586 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 607 |
348 |
320 |
587 |
587 |
587 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,125 |
769 |
590 |
587 |
587 |
587 |
0.0 |
0.0 |
|
|
 | Net Debt | | -42.2 |
-34.5 |
-0.2 |
-1.4 |
-1.4 |
-1.4 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
20 |
20 |
20 |
20 |
20 |
20 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -285 |
-211 |
-19.9 |
20.4 |
20.4 |
20.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
26.1% |
90.5% |
0.0% |
0.0% |
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) | | 1,125 |
769 |
590 |
587 |
587 |
587 |
0 |
0 |
|
 | Balance sheet change% | | -53.9% |
-31.7% |
-23.2% |
-0.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -285.1 |
-210.8 |
-19.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-97.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -860 |
-65 |
0 |
-4 |
0 |
0 |
-586 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-97.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-97.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 388.8% |
115.4% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-133.5% |
-6.2% |
-6.2% |
-6.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-133.5% |
-6.2% |
-6.2% |
-6.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-133.5% |
-6.2% |
-6.2% |
-6.2% |
0.0% |
0.0% |
|
 | ROA % | | -62.2% |
-25.7% |
-2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -94.6% |
-51.0% |
-6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -96.4% |
-54.3% |
-8.2% |
-0.3% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.9% |
45.2% |
54.3% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
1,323.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
1,322.1% |
-6.8% |
-6.8% |
-6.8% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 14.8% |
16.4% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
1.2% |
6.8% |
6.8% |
6.8% |
0.0% |
0.0% |
|
 | Net working capital | | -15.9 |
-242.6 |
-269.7 |
1.4 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-1,322.1% |
6.8% |
6.8% |
6.8% |
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 |
|