 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 10.0% |
6.3% |
4.1% |
3.1% |
3.3% |
13.9% |
19.6% |
17.8% |
|
 | Credit score (0-100) | | 27 |
39 |
50 |
56 |
53 |
15 |
5 |
9 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 20,390 |
-23.2 |
-14.8 |
-2.3 |
-13.0 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | 20,390 |
-23.2 |
-14.8 |
-2.3 |
-13.0 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | 20,390 |
-23.2 |
-14.8 |
-2.3 |
-13.0 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23,218.6 |
-26.0 |
-19.7 |
-11.8 |
-22.4 |
-1.7 |
0.0 |
0.0 |
|
 | Net earnings | | 23,252.7 |
-20.3 |
-15.4 |
-9.2 |
-17.5 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23,219 |
-26.0 |
-19.7 |
-11.8 |
-22.4 |
-1.7 |
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 | | 1,327 |
707 |
691 |
682 |
665 |
663 |
163 |
163 |
|
 | Interest-bearing liabilities | | 555 |
87.3 |
110 |
114 |
66.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,897 |
809 |
816 |
804 |
739 |
671 |
163 |
163 |
|
|
 | Net Debt | | 0.1 |
33.0 |
34.5 |
49.2 |
66.3 |
-26.5 |
-163 |
-163 |
|
|
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 | | 20,390 |
-23.2 |
-14.8 |
-2.3 |
-13.0 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 222.3% |
0.0% |
36.0% |
84.8% |
-475.8% |
43.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,897 |
809 |
816 |
804 |
739 |
671 |
163 |
163 |
|
 | Balance sheet change% | | -79.8% |
-57.4% |
0.9% |
-1.5% |
-8.1% |
-9.2% |
-75.6% |
0.0% |
|
 | Added value | | 20,389.9 |
-23.2 |
-14.8 |
-2.3 |
-13.0 |
-7.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,220 |
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 | | 2.0 |
-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 (%) | | 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 % | | 411.4% |
-1.6% |
-1.4% |
-0.3% |
-1.7% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 531.4% |
-1.6% |
-1.5% |
-0.3% |
-1.7% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 588.6% |
-2.0% |
-2.2% |
-1.3% |
-2.6% |
-0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.9% |
87.4% |
84.7% |
84.9% |
90.0% |
98.9% |
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% |
-142.6% |
-233.2% |
-2,187.9% |
-511.6% |
360.0% |
0.0% |
0.0% |
|
 | Gearing % | | 41.8% |
12.4% |
15.9% |
16.7% |
10.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
1.4% |
8.1% |
8.5% |
10.5% |
21.7% |
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 | | 623.1 |
6.3 |
-5.3 |
-10.0 |
-22.1 |
663.4 |
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 |
-15 |
0 |
-13 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-15 |
0 |
-13 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-15 |
0 |
-13 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-15 |
0 |
-17 |
-1 |
0 |
0 |
|