 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 16.5% |
12.7% |
8.0% |
2.4% |
1.4% |
4.2% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 11 |
19 |
30 |
62 |
77 |
47 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
16.3 |
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 | | -6.4 |
-7.8 |
-6.5 |
-10.2 |
-5.0 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-7.8 |
-6.5 |
-10.2 |
-5.0 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-7.8 |
-6.5 |
-10.2 |
-5.0 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.4 |
-7.8 |
138.4 |
1,965.3 |
635.1 |
-568.4 |
0.0 |
0.0 |
|
 | Net earnings | | -6.4 |
-7.8 |
138.4 |
1,965.3 |
635.1 |
-568.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.4 |
-7.8 |
138 |
1,965 |
635 |
-568 |
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 | | -36.7 |
-44.5 |
94.0 |
2,059 |
2,484 |
1,915 |
-89.6 |
-89.6 |
|
 | Interest-bearing liabilities | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
13.3 |
89.6 |
89.6 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
145 |
2,120 |
2,550 |
1,990 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
13.3 |
89.6 |
89.6 |
|
|
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 | | -6.4 |
-7.8 |
-6.5 |
-10.2 |
-5.0 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.5% |
-21.0% |
16.1% |
-56.4% |
51.0% |
-67.4% |
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 |
145 |
2,120 |
2,550 |
1,990 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,362.7% |
20.2% |
-22.0% |
-100.0% |
0.0% |
|
 | Added value | | -6.4 |
-7.8 |
-6.5 |
-10.2 |
-5.0 |
-8.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -9.6% |
-9.6% |
73.1% |
173.5% |
27.2% |
-25.0% |
0.0% |
0.0% |
|
 | ROI % | | -1,855.5% |
-3,700.5% |
147.0% |
182.5% |
28.0% |
-25.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
147.3% |
182.5% |
28.0% |
-25.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
64.8% |
97.1% |
97.4% |
96.3% |
-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, % | | -1.6% |
-1.4% |
-1.6% |
-0.3% |
0.0% |
-159.4% |
0.0% |
0.0% |
|
 | Gearing % | | -0.3% |
-0.2% |
0.1% |
0.0% |
0.0% |
0.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.3% |
3.8% |
1.9% |
4.3% |
0.0% |
0.1% |
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) | | 568.5 |
234.8 |
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 | | -36.7 |
-44.5 |
-51.0 |
-61.2 |
-66.2 |
-74.6 |
-44.8 |
-44.8 |
|
 | 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 |
|