 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 18.5% |
10.5% |
10.7% |
9.8% |
10.4% |
1.1% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 8 |
24 |
23 |
24 |
23 |
84 |
21 |
21 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.7 |
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 | | -920 |
370 |
-37.6 |
-39.5 |
-39.6 |
-4.2 |
0.0 |
0.0 |
|
 | EBITDA | | -920 |
370 |
-37.6 |
-39.5 |
-39.6 |
-4.2 |
0.0 |
0.0 |
|
 | EBIT | | -920 |
370 |
-37.6 |
-39.5 |
-39.6 |
-4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,330.0 |
780.0 |
-365.3 |
-13.9 |
-7.0 |
414.3 |
0.0 |
0.0 |
|
 | Net earnings | | -2,346.0 |
768.0 |
-375.7 |
-18.2 |
-12.5 |
409.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,330 |
780 |
-365 |
-13.9 |
-7.0 |
414 |
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 | | 283 |
1,050 |
675 |
656 |
587 |
937 |
826 |
826 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
23.6 |
2.2 |
126 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 354 |
1,078 |
698 |
687 |
597 |
1,077 |
826 |
826 |
|
|
 | Net Debt | | 0.0 |
-724 |
-698 |
-661 |
-595 |
-826 |
-826 |
-826 |
|
|
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 | | -920 |
370 |
-37.6 |
-39.5 |
-39.6 |
-4.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22,900.0% |
0.0% |
0.0% |
-5.3% |
-0.2% |
89.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 354 |
1,078 |
698 |
687 |
597 |
1,077 |
826 |
826 |
|
 | Balance sheet change% | | -87.0% |
204.5% |
-35.3% |
-1.6% |
-13.0% |
80.3% |
-23.3% |
0.0% |
|
 | Added value | | -920.0 |
370.0 |
-37.6 |
-39.5 |
-39.6 |
-4.2 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -151.5% |
108.9% |
-40.5% |
-1.0% |
-0.9% |
49.8% |
0.0% |
0.0% |
|
 | ROI % | | -157.0% |
117.0% |
-41.7% |
-1.0% |
-0.9% |
50.4% |
0.0% |
0.0% |
|
 | ROE % | | -158.2% |
115.2% |
-43.6% |
-2.7% |
-2.0% |
53.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 79.9% |
97.4% |
96.7% |
95.6% |
98.3% |
87.0% |
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% |
-195.7% |
1,857.5% |
1,672.3% |
1,500.7% |
19,707.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.6% |
0.4% |
13.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6,903.7% |
60.1% |
11.2% |
3.8% |
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 |
60.7 |
60.0 |
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 | | 283.0 |
1,050.0 |
674.7 |
656.5 |
586.8 |
812.7 |
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 | | -920 |
370 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -920 |
370 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -920 |
370 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -2,346 |
768 |
0 |
0 |
0 |
0 |
0 |
0 |
|