 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 14.6% |
9.6% |
7.9% |
10.6% |
14.8% |
13.6% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 16 |
27 |
31 |
22 |
13 |
15 |
12 |
12 |
|
 | 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 | | -3.8 |
-3.5 |
-4.4 |
-7.8 |
-4.7 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.5 |
-4.4 |
-7.8 |
-4.7 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.5 |
-4.4 |
-7.8 |
-4.7 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.8 |
85.6 |
80.1 |
-105.9 |
-76.8 |
19.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3.8 |
87.1 |
81.1 |
-107.6 |
-76.4 |
19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.8 |
85.6 |
80.1 |
-106 |
-76.8 |
19.8 |
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 | | -2.2 |
107 |
188 |
80.7 |
4.3 |
24.1 |
-18.0 |
-18.0 |
|
 | Interest-bearing liabilities | | 3.8 |
7.3 |
11.6 |
0.0 |
2.6 |
0.0 |
18.0 |
18.0 |
|
 | Balance sheet total (assets) | | 12.1 |
123 |
209 |
117 |
22.3 |
40.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3.8 |
7.3 |
11.6 |
0.0 |
2.6 |
0.0 |
18.0 |
18.0 |
|
|
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 | | -3.8 |
-3.5 |
-4.4 |
-7.8 |
-4.7 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.2% |
6.7% |
-25.0% |
-78.6% |
40.0% |
-6.7% |
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) | | 12 |
123 |
209 |
117 |
22 |
41 |
0 |
0 |
|
 | Balance sheet change% | | 9.0% |
924.4% |
69.2% |
-43.8% |
-81.0% |
81.4% |
-100.0% |
0.0% |
|
 | Added value | | -3.8 |
-3.5 |
-4.4 |
-7.8 |
-4.7 |
-5.0 |
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 | | -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 % | | -29.6% |
138.8% |
48.2% |
-64.9% |
-108.6% |
63.3% |
0.0% |
0.0% |
|
 | ROI % | | -141.2% |
144.7% |
50.9% |
-75.4% |
-173.2% |
128.2% |
0.0% |
0.0% |
|
 | ROE % | | -55.1% |
146.1% |
54.9% |
-80.0% |
-179.9% |
139.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -15.4% |
86.9% |
90.1% |
68.7% |
19.2% |
59.5% |
-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, % | | -100.0% |
-207.1% |
-265.7% |
0.0% |
-56.4% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -171.3% |
6.8% |
6.2% |
0.0% |
61.7% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
66.2% |
5.6% |
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 | | -10.7 |
-12.6 |
-16.0 |
24.6 |
1.8 |
22.0 |
-9.0 |
-9.0 |
|
 | 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 |
|