 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
9.8% |
7.6% |
11.9% |
10.5% |
6.3% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 65 |
26 |
32 |
19 |
23 |
36 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
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 | | -5.0 |
-5.0 |
-8.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-8.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-1,095 |
-8.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 85.0 |
-1,051.0 |
-10.8 |
42.1 |
32.7 |
-1.2 |
0.0 |
0.0 |
|
 | Net earnings | | 66.3 |
-1,070.7 |
-10.8 |
42.1 |
28.4 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 85.0 |
-1,051 |
-10.8 |
42.1 |
32.7 |
-1.2 |
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 | | 1,933 |
863 |
-75.2 |
-33.1 |
-4.7 |
-5.9 |
-66.8 |
-66.8 |
|
 | Interest-bearing liabilities | | 7.1 |
13.5 |
44.4 |
0.0 |
0.4 |
4.3 |
66.8 |
66.8 |
|
 | Balance sheet total (assets) | | 1,971 |
927 |
0.1 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7.1 |
13.4 |
44.4 |
-0.0 |
0.4 |
1.3 |
66.8 |
66.8 |
|
|
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 | | -5.0 |
-5.0 |
-8.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.9% |
0.0% |
-75.0% |
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) | | 1,971 |
927 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Balance sheet change% | | 4.9% |
-53.0% |
-100.0% |
-27.1% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-8.8 |
0.0 |
0.0 |
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 |
-1,090 |
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 |
0.0 |
0.0 |
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% |
21,906.5% |
100.0% |
0.0% |
0.0% |
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 % | | 4.5% |
-65.5% |
-1.7% |
82.0% |
180.7% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
-74.0% |
-1.9% |
200.0% |
17,372.0% |
17.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.5% |
-76.6% |
-2.5% |
82,623.5% |
131,981.4% |
-39.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.1% |
93.0% |
-99.9% |
-99.9% |
-100.0% |
-66.0% |
-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, % | | -141.2% |
-267.0% |
-507.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
1.6% |
-59.1% |
0.0% |
-8.4% |
-73.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.9% |
17.0% |
7.0% |
10.4% |
748.1% |
87.0% |
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 | | 1,901.9 |
862.5 |
-75.2 |
-33.1 |
-0.4 |
-1.3 |
-33.4 |
-33.4 |
|
 | 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 |
|