 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.4% |
8.9% |
21.0% |
20.3% |
16.0% |
16.0% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 34 |
27 |
4 |
5 |
11 |
12 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
B |
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 | | -4.4 |
-10.2 |
0.0 |
-12.5 |
-7.5 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-10.2 |
0.0 |
-12.5 |
-7.5 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-10.2 |
0.0 |
-12.5 |
-7.5 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.4 |
-10.2 |
-119.7 |
51.4 |
0.8 |
2.0 |
0.0 |
0.0 |
|
 | Net earnings | | -4.4 |
-10.2 |
-130.5 |
40.1 |
0.6 |
1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.4 |
-10.2 |
-120 |
51.4 |
0.8 |
2.0 |
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 | | 2,471 |
2,461 |
2,330 |
100 |
101 |
102 |
42.4 |
42.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,500 |
2,500 |
2,389 |
166 |
150 |
152 |
42.4 |
42.4 |
|
|
 | Net Debt | | -2,500 |
-2,500 |
-3.5 |
0.0 |
0.0 |
-0.4 |
-42.4 |
-42.4 |
|
|
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 | | -4.4 |
-10.2 |
0.0 |
-12.5 |
-7.5 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 82.3% |
-132.9% |
0.0% |
0.0% |
40.0% |
25.0% |
0.0% |
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) | | 2,500 |
2,500 |
2,389 |
166 |
150 |
152 |
42 |
42 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-4.5% |
-93.0% |
-9.4% |
1.2% |
-72.1% |
0.0% |
|
 | Added value | | -4.4 |
-10.2 |
0.0 |
-12.5 |
-7.5 |
-5.6 |
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 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
0.0 |
-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% |
0.0% |
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 % | | -0.2% |
-0.4% |
2.9% |
4.0% |
0.5% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.4% |
2.9% |
4.2% |
0.8% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-0.4% |
-5.4% |
3.3% |
0.6% |
1.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.8% |
98.4% |
97.5% |
60.3% |
67.0% |
67.3% |
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, % | | 57,142.8% |
24,538.7% |
0.0% |
-0.1% |
0.0% |
6.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
880.0% |
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 | | -29.2 |
-39.3 |
2,335.3 |
100.2 |
100.9 |
102.4 |
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 |
|