 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.1% |
2.6% |
6.5% |
6.7% |
15.4% |
19.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 45 |
62 |
36 |
34 |
12 |
5 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-7.4 |
-4.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-23.0 |
5.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-23.0 |
5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.0 |
166.4 |
-319.4 |
-82.0 |
-233.0 |
7.0 |
0.0 |
0.0 |
|
 | Net earnings | | -9.0 |
166.4 |
-319.4 |
-82.0 |
-233.0 |
7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.0 |
166 |
-319 |
-82.0 |
-233 |
7.0 |
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 | | 564 |
676 |
302 |
220 |
-13.4 |
-6.3 |
-86.3 |
-86.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.9 |
0.9 |
2.5 |
2.5 |
86.3 |
86.3 |
|
 | Balance sheet total (assets) | | 596 |
680 |
318 |
236 |
11.6 |
11.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-9.4 |
-9.3 |
-9.1 |
-9.1 |
86.3 |
86.3 |
|
|
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 | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-7.4 |
-4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-96.7% |
42.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 596 |
680 |
318 |
236 |
12 |
12 |
0 |
0 |
|
 | Balance sheet change% | | -16.2% |
14.2% |
-53.3% |
-25.8% |
-95.1% |
0.2% |
-100.0% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-23.0 |
5.5 |
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 |
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% |
311.2% |
-129.5% |
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 % | | -1.4% |
26.1% |
-63.8% |
-29.6% |
-178.6% |
32.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
26.9% |
-65.0% |
-31.3% |
-208.8% |
283.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
26.8% |
-65.3% |
-31.5% |
-201.5% |
60.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.7% |
99.4% |
94.9% |
93.2% |
-53.5% |
-35.3% |
-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, % | | 0.0% |
0.0% |
249.9% |
247.5% |
39.7% |
-166.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.4% |
-18.7% |
-39.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
222.6% |
9.7% |
5.0% |
2.4% |
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 | | 4.1 |
6.6 |
7.1 |
8.9 |
-13.4 |
-6.3 |
-43.2 |
-43.2 |
|
 | 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 |
-4 |
-4 |
-4 |
-23 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-4 |
-4 |
-4 |
-23 |
6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4 |
-4 |
-4 |
-23 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
166 |
-319 |
-82 |
-233 |
7 |
0 |
0 |
|