 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.2% |
9.5% |
3.3% |
5.4% |
4.7% |
6.0% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 28 |
27 |
55 |
40 |
45 |
38 |
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 | | -7.6 |
-8.4 |
-9.3 |
-9.3 |
-9.9 |
-14.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-8.4 |
-9.3 |
-9.3 |
-9.9 |
-14.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-8.4 |
-9.3 |
-9.3 |
-9.9 |
-14.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.9 |
243.2 |
680.4 |
-7.6 |
-15.2 |
38.5 |
0.0 |
0.0 |
|
 | Net earnings | | 60.9 |
243.2 |
680.4 |
-7.6 |
-15.2 |
38.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.9 |
243 |
680 |
-7.6 |
-15.2 |
38.5 |
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 | | 86.9 |
330 |
957 |
719 |
704 |
742 |
692 |
692 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
391 |
401 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 202 |
400 |
963 |
727 |
1,108 |
1,582 |
692 |
692 |
|
|
 | Net Debt | | 0.0 |
-151 |
-195 |
0.0 |
383 |
401 |
-692 |
-692 |
|
|
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 | | -7.6 |
-8.4 |
-9.3 |
-9.3 |
-9.9 |
-14.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.1% |
-9.7% |
-10.6% |
-0.6% |
-6.0% |
-46.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 202 |
400 |
963 |
727 |
1,108 |
1,582 |
692 |
692 |
|
 | Balance sheet change% | | 0.0% |
97.6% |
141.0% |
-24.4% |
52.3% |
42.8% |
-56.2% |
0.0% |
|
 | Added value | | -7.6 |
-8.4 |
-9.3 |
-9.3 |
-9.9 |
-14.4 |
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 % | | 32.8% |
82.0% |
100.0% |
-0.7% |
-1.0% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 117.5% |
118.3% |
105.9% |
-0.7% |
-1.0% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 107.7% |
116.6% |
105.8% |
-0.9% |
-2.1% |
5.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.0% |
82.6% |
99.4% |
98.8% |
63.5% |
46.9% |
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, % | | -0.1% |
1,798.7% |
2,103.3% |
-0.1% |
-3,882.3% |
-2,777.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
55.6% |
54.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 109,940.0% |
68,380.0% |
0.0% |
75,800.0% |
3.1% |
2.0% |
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 | | -115.2 |
81.2 |
479.4 |
55.8 |
-339.7 |
-731.1 |
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 | | -8 |
-8 |
-9 |
-9 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-8 |
-9 |
-9 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-8 |
-9 |
-9 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 61 |
243 |
680 |
-8 |
0 |
0 |
0 |
0 |
|