 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.7% |
19.9% |
17.2% |
12.7% |
11.2% |
9.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 5 |
6 |
9 |
17 |
21 |
24 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
BB |
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 | | -4.6 |
-4.9 |
-5.6 |
-8.9 |
-8.3 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-4.9 |
-5.6 |
-8.9 |
-8.3 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-4.9 |
-5.6 |
-8.9 |
-8.3 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -71.3 |
44.6 |
100.9 |
-35.1 |
87.3 |
-1.5 |
0.0 |
0.0 |
|
 | Net earnings | | -71.3 |
44.6 |
100.9 |
-32.0 |
97.6 |
0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -71.3 |
44.6 |
101 |
-35.1 |
87.3 |
-1.5 |
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 | | -209 |
-165 |
-64.0 |
-56.0 |
41.7 |
42.2 |
-16.5 |
-16.5 |
|
 | Interest-bearing liabilities | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
398 |
16.5 |
16.5 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
65.5 |
77.3 |
198 |
605 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.1 |
-0.0 |
-0.0 |
-0.9 |
-0.9 |
398 |
16.5 |
16.5 |
|
|
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 | | -4.6 |
-4.9 |
-5.6 |
-8.9 |
-8.3 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.0% |
-7.0% |
-14.3% |
-57.8% |
7.0% |
-1.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
66 |
77 |
198 |
605 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
6,550,900.0% |
18.0% |
155.6% |
206.3% |
-100.0% |
0.0% |
|
 | Added value | | -4.6 |
-4.9 |
-5.6 |
-8.9 |
-8.3 |
-8.4 |
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 |
-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 % | | -19.1% |
11.9% |
34.3% |
-24.8% |
54.4% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -55.5% |
33.9% |
246.1% |
0.0% |
431.8% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
4,456,800.0% |
154.0% |
-44.7% |
164.1% |
1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
-49.4% |
-42.0% |
21.1% |
7.0% |
-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, % | | -1.7% |
0.0% |
0.0% |
10.4% |
11.1% |
-4,757.3% |
0.0% |
0.0% |
|
 | Gearing % | | -0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
943.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5,674.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
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 |
324.4 |
257.0 |
320.8 |
327.5 |
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 | | -119.0 |
-123.9 |
-129.5 |
-129.2 |
-129.8 |
-556.2 |
-8.2 |
-8.2 |
|
 | 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 |
-5 |
-6 |
-9 |
-8 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-5 |
-6 |
-9 |
-8 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-5 |
-6 |
-9 |
-8 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
45 |
101 |
-32 |
98 |
1 |
0 |
0 |
|