 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 13.5% |
10.7% |
4.9% |
2.8% |
4.2% |
3.1% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 18 |
24 |
44 |
58 |
48 |
56 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -10.1 |
-1.8 |
-6.9 |
-7.6 |
-2.5 |
196 |
0.0 |
0.0 |
|
 | EBITDA | | -10.1 |
-1.8 |
-6.9 |
-7.6 |
-2.5 |
196 |
0.0 |
0.0 |
|
 | EBIT | | -10.1 |
-1.8 |
-6.9 |
-7.6 |
-2.5 |
196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,166.6 |
-495.8 |
132.2 |
216.7 |
-2.5 |
196.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,163.4 |
-495.4 |
133.7 |
218.5 |
-1.9 |
153.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,167 |
-496 |
132 |
217 |
-2.5 |
197 |
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 | | 46.5 |
39.0 |
173 |
391 |
389 |
543 |
493 |
493 |
|
 | Interest-bearing liabilities | | 4.4 |
4.6 |
13.1 |
21.4 |
28.9 |
42.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 60.9 |
54.9 |
191 |
418 |
418 |
606 |
493 |
493 |
|
|
 | Net Debt | | 4.4 |
-0.2 |
12.3 |
19.2 |
27.4 |
10.0 |
-493 |
-493 |
|
|
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 | | -10.1 |
-1.8 |
-6.9 |
-7.6 |
-2.5 |
196 |
0.0 |
0.0 |
|
 | Gross profit growth | | 89.4% |
81.9% |
-272.3% |
-10.7% |
67.3% |
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) | | 61 |
55 |
191 |
418 |
418 |
606 |
493 |
493 |
|
 | Balance sheet change% | | -64.5% |
-9.8% |
249.0% |
118.5% |
-0.0% |
45.0% |
-18.7% |
0.0% |
|
 | Added value | | -10.1 |
-1.8 |
-6.9 |
-7.6 |
-2.5 |
196.3 |
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 |
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 % | | -847.3% |
-856.7% |
107.4% |
71.4% |
-0.6% |
38.4% |
0.0% |
0.0% |
|
 | ROI % | | -914.3% |
-1,049.4% |
115.3% |
72.7% |
-0.6% |
39.2% |
0.0% |
0.0% |
|
 | ROE % | | -1,067.1% |
-1,159.1% |
126.3% |
77.5% |
-0.5% |
32.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.4% |
71.1% |
90.2% |
93.5% |
93.1% |
89.5% |
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, % | | -43.1% |
13.3% |
-180.0% |
-253.7% |
-1,108.8% |
5.1% |
0.0% |
0.0% |
|
 | Gearing % | | 9.4% |
11.9% |
7.6% |
5.5% |
7.4% |
7.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.6% |
2.1% |
1.1% |
5.3% |
0.1% |
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 | | -3.5 |
-11.0 |
-16.4 |
-23.0 |
-24.9 |
128.6 |
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 |
|