 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 7.2% |
6.9% |
6.4% |
2.5% |
18.4% |
24.8% |
20.3% |
15.8% |
|
 | Credit score (0-100) | | 35 |
36 |
38 |
62 |
7 |
2 |
4 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
B |
B |
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 | | -15.7 |
-7.5 |
-8.8 |
-8.4 |
-11.9 |
19.7 |
0.0 |
0.0 |
|
 | EBITDA | | -15.7 |
-7.5 |
-8.8 |
-8.4 |
-11.9 |
19.7 |
0.0 |
0.0 |
|
 | EBIT | | -15.7 |
-7.5 |
-8.8 |
-8.4 |
-11.9 |
19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.7 |
-7.5 |
115.0 |
460.2 |
-728.3 |
19.7 |
0.0 |
0.0 |
|
 | Net earnings | | -14.0 |
-5.9 |
117.0 |
465.5 |
-732.4 |
19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.7 |
-7.5 |
115 |
460 |
-728 |
19.7 |
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 | | 36.0 |
30.1 |
247 |
713 |
-19.7 |
0.0 |
-50.0 |
-50.0 |
|
 | Interest-bearing liabilities | | 8.2 |
17.5 |
0.0 |
0.0 |
2.5 |
0.0 |
50.0 |
50.0 |
|
 | Balance sheet total (assets) | | 51.6 |
53.3 |
255 |
729 |
3.1 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8.2 |
17.5 |
0.0 |
0.0 |
2.5 |
0.0 |
50.0 |
50.0 |
|
|
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 | | -15.7 |
-7.5 |
-8.8 |
-8.4 |
-11.9 |
19.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
52.1% |
-16.7% |
4.3% |
-41.8% |
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) | | 52 |
53 |
255 |
729 |
3 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
3.2% |
377.9% |
186.0% |
-99.6% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -15.7 |
-7.5 |
-8.8 |
-8.4 |
-11.9 |
19.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -30.3% |
-14.3% |
74.6% |
93.6% |
-193.9% |
172.9% |
0.0% |
0.0% |
|
 | ROI % | | -35.5% |
-16.3% |
78.0% |
95.9% |
-203.6% |
1,557.1% |
0.0% |
0.0% |
|
 | ROE % | | -39.0% |
-17.7% |
84.4% |
97.0% |
-204.6% |
1,274.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.7% |
56.5% |
97.1% |
97.8% |
-86.4% |
0.0% |
-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, % | | -52.1% |
-233.9% |
0.0% |
0.0% |
-21.3% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 22.7% |
58.2% |
0.0% |
0.0% |
-12.8% |
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% |
0.0% |
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 | | -14.0 |
-19.9 |
-0.6 |
-3.7 |
-19.7 |
0.0 |
-25.0 |
-25.0 |
|
 | 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 |
|