 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 17.3% |
19.7% |
3.4% |
6.4% |
5.3% |
14.5% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 10 |
7 |
54 |
35 |
42 |
14 |
12 |
12 |
|
 | Credit rating | | BB |
B |
BBB |
BBB |
BBB |
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 |
74 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.0 |
-5.0 |
69.0 |
-5.0 |
-9.4 |
-34.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
69.0 |
-5.0 |
-9.4 |
-34.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
69.0 |
-5.0 |
-9.4 |
-34.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-5.0 |
50.2 |
-394.0 |
-7.7 |
-336.4 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
-5.0 |
57.3 |
-394.0 |
-7.7 |
-336.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-5.0 |
50.2 |
-394 |
-7.7 |
-336 |
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 | | -10.0 |
65.0 |
122 |
-272 |
-279 |
-616 |
-676 |
-676 |
|
 | Interest-bearing liabilities | | 5.0 |
0.0 |
656 |
672 |
576 |
611 |
676 |
676 |
|
 | Balance sheet total (assets) | | 0.0 |
70.0 |
797 |
405 |
302 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5.0 |
-64.5 |
654 |
672 |
576 |
611 |
676 |
676 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.0 |
-5.0 |
69.0 |
-5.0 |
-9.4 |
-34.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 90.9% |
0.0% |
0.0% |
0.0% |
-87.5% |
-272.0% |
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 |
70 |
797 |
405 |
302 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,038.3% |
-49.2% |
-25.5% |
-100.0% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
69.0 |
-5.0 |
-9.4 |
-34.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
93.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
93.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
93.2% |
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% |
77.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
77.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
67.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -33.3% |
-6.2% |
15.9% |
-50.8% |
-1.0% |
-56.2% |
0.0% |
0.0% |
|
 | ROI % | | -100.0% |
-7.1% |
16.4% |
-51.6% |
-1.0% |
-56.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-7.7% |
61.2% |
-149.5% |
-2.2% |
-223.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
92.9% |
15.3% |
-40.2% |
-48.1% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
911.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
908.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -100.0% |
1,289.6% |
947.4% |
-13,431.4% |
-6,143.4% |
-1,751.4% |
0.0% |
0.0% |
|
 | Gearing % | | -50.0% |
0.0% |
536.3% |
-247.2% |
-206.1% |
-99.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
5.7% |
3.0% |
0.2% |
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% |
31.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -10.0 |
65.0 |
-651.7 |
-676.6 |
-580.9 |
-615.8 |
-337.9 |
-337.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
-880.6% |
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 |
|