 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.1% |
12.8% |
17.6% |
12.6% |
19.0% |
8.9% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 19 |
18 |
8 |
18 |
6 |
28 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
B |
BB |
B |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -0.7 |
-6.0 |
-28.2 |
-14.3 |
-34.8 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | -0.7 |
-6.0 |
-28.2 |
-14.3 |
-34.8 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | -0.7 |
-6.0 |
-28.2 |
-14.3 |
-34.8 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.7 |
-6.0 |
921.9 |
-665.4 |
26.9 |
169.7 |
0.0 |
0.0 |
|
 | Net earnings | | -0.7 |
-6.0 |
921.9 |
-665.4 |
26.8 |
169.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.7 |
-6.0 |
922 |
-665 |
26.9 |
170 |
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 | | 49.3 |
43.3 |
965 |
300 |
327 |
496 |
446 |
446 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 75.0 |
84.3 |
1,034 |
372 |
399 |
576 |
446 |
446 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1,034 |
-322 |
-399 |
-576 |
-446 |
-446 |
|
|
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 | | -0.7 |
-6.0 |
-28.2 |
-14.3 |
-34.8 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-772.5% |
-367.7% |
49.3% |
-144.2% |
68.1% |
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) | | 75 |
84 |
1,034 |
372 |
399 |
576 |
446 |
446 |
|
 | Balance sheet change% | | 0.0% |
12.3% |
1,127.5% |
-64.1% |
7.3% |
44.5% |
-22.6% |
0.0% |
|
 | Added value | | -0.7 |
-6.0 |
-28.2 |
-14.3 |
-34.8 |
-11.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.9% |
-7.6% |
787.5% |
-2.0% |
12.8% |
34.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-13.0% |
873.5% |
-2.3% |
15.8% |
41.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
-13.0% |
182.8% |
-105.2% |
8.6% |
41.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.7% |
51.4% |
93.3% |
80.6% |
81.9% |
86.1% |
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% |
0.0% |
3,673.5% |
2,254.9% |
1,144.0% |
5,191.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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% |
15,000.0% |
10.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -25.7 |
-41.0 |
-69.1 |
-62.9 |
-67.3 |
-77.3 |
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 |
|