 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 19.1% |
17.1% |
11.8% |
9.0% |
6.7% |
9.6% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 7 |
10 |
20 |
26 |
35 |
24 |
11 |
11 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BBB |
BB |
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 | | -11.5 |
-38.8 |
0.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -11.5 |
-38.8 |
-4.4 |
-1.5 |
-1.5 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -11.5 |
-38.8 |
-4.4 |
-1.5 |
-1.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.5 |
-38.9 |
10.8 |
248.3 |
-1.9 |
302.8 |
0.0 |
0.0 |
|
 | Net earnings | | -21.5 |
-38.9 |
10.8 |
248.3 |
-1.9 |
300.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.5 |
-38.9 |
10.8 |
248 |
-1.9 |
303 |
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 | | -4.0 |
-42.9 |
-32.1 |
244 |
185 |
367 |
327 |
327 |
|
 | Interest-bearing liabilities | | 0.0 |
381 |
316 |
122 |
122 |
40.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17.6 |
338 |
284 |
365 |
306 |
411 |
327 |
327 |
|
|
 | Net Debt | | -0.1 |
348 |
316 |
94.1 |
-96.8 |
12.3 |
-327 |
-327 |
|
|
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 | | -11.5 |
-38.8 |
0.0 |
-1.5 |
-1.5 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-236.1% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 18 |
338 |
284 |
365 |
306 |
411 |
327 |
327 |
|
 | Balance sheet change% | | 0.0% |
1,823.7% |
-16.0% |
28.8% |
-16.2% |
34.1% |
-20.3% |
0.0% |
|
 | Added value | | -11.5 |
-38.8 |
-4.4 |
-1.5 |
-1.5 |
0.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
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% |
0.0% |
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 % | | -99.7% |
-19.3% |
3.8% |
72.9% |
-0.4% |
86.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-20.4% |
3.8% |
72.9% |
-0.4% |
86.5% |
0.0% |
0.0% |
|
 | ROE % | | -122.6% |
-21.9% |
3.5% |
94.1% |
-0.9% |
108.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -18.7% |
-11.3% |
-10.2% |
66.7% |
60.3% |
89.4% |
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, % | | 0.6% |
-898.4% |
-7,211.5% |
-6,274.1% |
6,454.7% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-887.9% |
-984.7% |
50.0% |
65.9% |
11.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.7% |
0.1% |
0.3% |
7.4% |
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 | | -21.5 |
-113.2 |
-119.9 |
155.9 |
96.8 |
281.8 |
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 |
|