 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.1% |
7.2% |
7.8% |
9.9% |
1.9% |
0.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 36 |
35 |
31 |
23 |
69 |
88 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
0.1 |
75.2 |
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 | | -3.5 |
-3.5 |
-3.9 |
-3.1 |
-8.8 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-3.5 |
-3.9 |
-3.1 |
-8.8 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-3.5 |
-3.9 |
-3.1 |
-8.8 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.5 |
-3.5 |
-3.9 |
-3.2 |
553.3 |
789.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3.5 |
-3.5 |
-3.9 |
-3.2 |
558.7 |
793.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.5 |
-3.5 |
-3.9 |
-3.2 |
553 |
790 |
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 | | -219 |
-222 |
-226 |
-229 |
328 |
1,004 |
671 |
671 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
5.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.4 |
0.0 |
0.0 |
0.3 |
939 |
1,352 |
671 |
671 |
|
|
 | Net Debt | | -0.4 |
-0.0 |
0.4 |
-0.3 |
0.0 |
-32.1 |
-671 |
-671 |
|
|
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 | | -3.5 |
-3.5 |
-3.9 |
-3.1 |
-8.8 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.2% |
0.0% |
-10.8% |
18.8% |
-180.0% |
13.8% |
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) | | 0 |
0 |
0 |
0 |
939 |
1,352 |
671 |
671 |
|
 | Balance sheet change% | | -48.6% |
-94.6% |
-100.0% |
0.0% |
287,922.7% |
44.0% |
-50.4% |
0.0% |
|
 | Added value | | -3.5 |
-3.5 |
-3.9 |
-3.1 |
-8.8 |
-7.5 |
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 |
-5.0 |
-5.0 |
-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 % | | -1.6% |
-1.6% |
-1.7% |
-0.7% |
97.4% |
70.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-2,053.3% |
-833.3% |
346.5% |
120.1% |
0.0% |
0.0% |
|
 | ROE % | | -637.6% |
-1,782.1% |
-38,950.0% |
-972.1% |
339.9% |
119.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.8% |
-100.0% |
-100.0% |
-99.9% |
35.0% |
74.3% |
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, % | | 10.6% |
0.6% |
-9.7% |
10.4% |
0.0% |
426.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-0.2% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
24.0% |
23.5% |
0.0% |
503.7% |
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 |
296.3 |
730.0 |
2,921.6 |
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 | | -218.8 |
-222.3 |
-226.2 |
-229.4 |
-293.4 |
142.7 |
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 |
|