 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
21.4% |
12.9% |
0.0% |
14.2% |
15.3% |
20.7% |
20.5% |
|
 | Credit score (0-100) | | 0 |
6 |
20 |
0 |
16 |
13 |
4 |
4 |
|
 | Credit rating | | N/A |
B |
BB |
N/A |
BB |
BB |
B |
B |
|
 | 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 | | 0.0 |
94.5 |
-11.0 |
0.0 |
1,439 |
161 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-105 |
-11.0 |
0.0 |
1,439 |
-338 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-105 |
-11.0 |
0.0 |
1,439 |
-338 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-205.0 |
-311.0 |
0.0 |
1,838.9 |
-386.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-205.0 |
-311.0 |
0.0 |
1,838.9 |
-386.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-205 |
-311 |
0.0 |
1,839 |
-386 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,903 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-1,587 |
-1,898 |
0.0 |
-58.9 |
-445 |
-570 |
-570 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
18.8 |
0.0 |
18.8 |
0.0 |
570 |
570 |
|
 | Balance sheet total (assets) | | 0.0 |
92.5 |
3.2 |
0.0 |
403 |
2,246 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-3.9 |
15.5 |
0.0 |
16.2 |
-27.6 |
570 |
570 |
|
|
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 | | 0.0 |
94.5 |
-11.0 |
0.0 |
1,439 |
161 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-88.8% |
-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) | | 0 |
93 |
3 |
0 |
403 |
2,246 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-96.5% |
-100.0% |
0.0% |
456.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-105.0 |
-11.0 |
0.0 |
1,438.9 |
-337.6 |
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 |
1,903 |
-1,903 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
0.0 |
1.0 |
-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 (%) | | 0.0% |
-111.1% |
100.0% |
0.0% |
100.0% |
-209.2% |
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 % | | 0.0% |
-12.2% |
16.1% |
0.0% |
224.8% |
-21.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-3,317.0% |
0.0% |
9,807.7% |
-3,601.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-221.6% |
-649.6% |
0.0% |
456.0% |
-29.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-94.5% |
-99.8% |
0.0% |
-12.7% |
-16.5% |
-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, % | | 0.0% |
3.7% |
-141.4% |
0.0% |
1.1% |
8.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-1.0% |
0.0% |
-31.9% |
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% |
0.9% |
520.8% |
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 | | 0.0 |
-1,586.7 |
-1,897.7 |
0.0 |
-158.9 |
-2,348.1 |
-285.1 |
-285.1 |
|
 | 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 |
|