 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 17.0% |
17.2% |
2.3% |
4.6% |
16.9% |
12.1% |
11.5% |
11.5% |
|
 | Credit score (0-100) | | 10 |
10 |
64 |
45 |
9 |
18 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.1 |
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 |
-2,744 |
-74 |
-74 |
-74 |
|
 | Gross profit | | 0.0 |
0.0 |
-3.8 |
-3.8 |
-2,745 |
-74.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-3.8 |
-3.8 |
-2,745 |
-74.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-3.8 |
-3.8 |
-2,745 |
-74.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -149.5 |
-81.4 |
4,669.2 |
-470.4 |
-2,745.1 |
-74.2 |
0.0 |
0.0 |
|
 | Net earnings | | -149.5 |
-81.4 |
4,669.2 |
-470.4 |
-2,841.3 |
19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -149 |
-81.4 |
4,669 |
-470 |
-2,745 |
-74.2 |
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 | | -500 |
-581 |
4,088 |
3,617 |
776 |
795 |
715 |
715 |
|
 | Interest-bearing liabilities | | 3.8 |
3.8 |
7.5 |
1.1 |
112 |
112 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4,099 |
3,742 |
889 |
908 |
715 |
715 |
|
|
 | Net Debt | | 3.8 |
3.8 |
7.5 |
0.0 |
112 |
19.3 |
-715 |
-715 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
-2,744 |
-74 |
-74 |
-74 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-97.3% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-3.8 |
-3.8 |
-2,745 |
-74.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-73,101.6% |
97.3% |
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 |
4,099 |
3,742 |
889 |
908 |
715 |
715 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.7% |
-76.3% |
2.1% |
-21.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-3.8 |
-3.8 |
-2,745.1 |
-74.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
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 (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
103.5% |
-25.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
103.5% |
-25.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | ROA % | | -17.6% |
-7.5% |
99.8% |
-12.0% |
-118.6% |
-8.3% |
0.0% |
0.0% |
|
 | ROI % | | -17.7% |
-7.6% |
99.9% |
-12.2% |
-121.8% |
-8.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
114.2% |
-12.2% |
-129.3% |
2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
99.7% |
96.7% |
87.3% |
87.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.1% |
-151.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.1% |
-26.0% |
963.9% |
963.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-200.2% |
-0.2% |
-4.1% |
-26.0% |
0.0% |
0.0% |
|
 | Gearing % | | -0.8% |
-0.6% |
0.2% |
0.0% |
14.5% |
14.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
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% |
-125.6% |
-963.9% |
-963.9% |
|
 | Net working capital | | -7.8 |
-7.8 |
-11.5 |
-15.3 |
-112.5 |
-19.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
26.0% |
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 |
|