 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.9% |
11.1% |
8.5% |
11.6% |
8.8% |
6.4% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 24 |
23 |
29 |
19 |
27 |
36 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -13.4 |
-11.0 |
-5.4 |
114 |
169 |
485 |
0.0 |
0.0 |
|
 | EBITDA | | -13.4 |
-11.0 |
-5.4 |
114 |
169 |
485 |
0.0 |
0.0 |
|
 | EBIT | | -13.4 |
-11.0 |
-5.4 |
114 |
169 |
485 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.4 |
-11.0 |
-5.4 |
114.1 |
167.4 |
485.0 |
0.0 |
0.0 |
|
 | Net earnings | | -13.4 |
-11.0 |
-5.4 |
114.1 |
167.4 |
451.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.4 |
-11.0 |
-5.4 |
114 |
167 |
485 |
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 | | -473 |
-484 |
-489 |
-375 |
-208 |
244 |
164 |
164 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
487 |
411 |
416 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.2 |
3.0 |
3.0 |
147 |
261 |
833 |
164 |
164 |
|
|
 | Net Debt | | -2.2 |
-3.0 |
-3.0 |
374 |
384 |
284 |
-164 |
-164 |
|
|
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 | | -13.4 |
-11.0 |
-5.4 |
114 |
169 |
485 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.5% |
17.9% |
50.7% |
0.0% |
48.2% |
186.4% |
-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) | | 2 |
3 |
3 |
147 |
261 |
833 |
164 |
164 |
|
 | Balance sheet change% | | 388.6% |
36.8% |
0.0% |
4,810.2% |
77.2% |
219.5% |
-80.3% |
0.0% |
|
 | Added value | | -13.4 |
-11.0 |
-5.4 |
114.3 |
169.3 |
485.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
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 % | | -2.9% |
-2.3% |
-1.1% |
22.5% |
34.2% |
74.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
46.9% |
37.7% |
90.6% |
0.0% |
0.0% |
|
 | ROE % | | -1,015.1% |
-423.8% |
-181.0% |
152.1% |
82.1% |
178.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.5% |
-99.4% |
-99.4% |
-71.8% |
-44.4% |
29.3% |
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, % | | 16.4% |
27.3% |
55.3% |
327.6% |
227.0% |
58.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-129.9% |
-197.7% |
170.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.4% |
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 | | -472.8 |
-483.8 |
-489.2 |
-375.1 |
-207.7 |
243.9 |
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 |
|