 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 11.7% |
9.8% |
10.4% |
10.9% |
8.2% |
11.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 22 |
26 |
23 |
21 |
29 |
19 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -10.7 |
-14.6 |
-13.4 |
-10.6 |
-11.3 |
63.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.7 |
-14.6 |
-13.4 |
-10.6 |
-11.3 |
63.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.7 |
-14.6 |
-13.4 |
-10.6 |
-11.3 |
63.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,739.9 |
233.5 |
204.8 |
74.6 |
-218.7 |
53.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1,743.1 |
233.5 |
204.8 |
77.1 |
-218.7 |
51.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,740 |
234 |
205 |
74.6 |
-219 |
53.1 |
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 | | -589 |
-356 |
-151 |
-74.0 |
-293 |
-241 |
-366 |
-366 |
|
 | Interest-bearing liabilities | | 263 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
366 |
366 |
|
 | Balance sheet total (assets) | | 59.8 |
77.5 |
311 |
386 |
224 |
227 |
0.0 |
0.0 |
|
|
 | Net Debt | | 263 |
-2.3 |
0.1 |
0.0 |
0.0 |
-0.1 |
366 |
366 |
|
|
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 | | -10.7 |
-14.6 |
-13.4 |
-10.6 |
-11.3 |
63.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -86.8% |
-37.2% |
8.0% |
21.0% |
-5.9% |
0.0% |
-100.0% |
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) | | 60 |
77 |
311 |
386 |
224 |
227 |
0 |
0 |
|
 | Balance sheet change% | | -96.7% |
29.6% |
301.2% |
24.2% |
-42.0% |
1.1% |
-100.0% |
0.0% |
|
 | Added value | | -10.7 |
-14.6 |
-13.4 |
-10.6 |
-11.3 |
63.0 |
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 |
1.0 |
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 % | | -140.3% |
121.6% |
122.2% |
16.3% |
-10.4% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | -200.0% |
183.4% |
501,081.8% |
170,500.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -287.3% |
340.3% |
105.5% |
22.1% |
-71.7% |
22.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -90.8% |
-82.1% |
-32.7% |
-16.1% |
-56.6% |
-51.6% |
-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, % | | -2,470.1% |
15.4% |
-0.7% |
0.0% |
0.0% |
-0.1% |
0.0% |
0.0% |
|
 | Gearing % | | -44.6% |
0.0% |
-0.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
5.8% |
35,552.3% |
856.8% |
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% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -649.2 |
-379.9 |
-175.1 |
-198.7 |
-316.7 |
-265.2 |
-183.1 |
-183.1 |
|
 | 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 |
|