 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 16.1% |
10.9% |
6.7% |
8.8% |
15.6% |
7.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 12 |
24 |
35 |
27 |
12 |
32 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | 919 |
1,043 |
1,174 |
261 |
257 |
615 |
0.0 |
0.0 |
|
 | EBITDA | | -162 |
289 |
57.3 |
-8.3 |
-114 |
39.1 |
0.0 |
0.0 |
|
 | EBIT | | -162 |
289 |
57.3 |
-8.3 |
-114 |
39.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -173.7 |
275.2 |
50.3 |
-14.1 |
-116.4 |
34.7 |
0.0 |
0.0 |
|
 | Net earnings | | -173.7 |
275.2 |
50.3 |
-14.1 |
-116.4 |
34.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -174 |
275 |
50.3 |
-14.1 |
-116 |
34.7 |
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 | | -290 |
-14.7 |
35.6 |
21.5 |
-94.9 |
-60.2 |
-560 |
-560 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
560 |
560 |
|
 | Balance sheet total (assets) | | 120 |
342 |
508 |
284 |
262 |
308 |
0.0 |
0.0 |
|
|
 | Net Debt | | -87.7 |
-166 |
-210 |
-194 |
-133 |
-249 |
560 |
560 |
|
|
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 | | 919 |
1,043 |
1,174 |
261 |
257 |
615 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.1% |
13.6% |
12.6% |
-77.7% |
-1.8% |
139.8% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
7 |
7 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
57.1% |
-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) | | 120 |
342 |
508 |
284 |
262 |
308 |
0 |
0 |
|
 | Balance sheet change% | | -62.7% |
185.6% |
48.6% |
-44.2% |
-7.8% |
17.7% |
-100.0% |
0.0% |
|
 | Added value | | -162.1 |
288.6 |
57.3 |
-8.3 |
-113.6 |
39.1 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | -17.6% |
27.7% |
4.9% |
-3.2% |
-44.3% |
6.3% |
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 % | | -38.3% |
75.3% |
13.2% |
-2.1% |
-35.5% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
322.0% |
-29.0% |
-1,058.7% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -78.7% |
119.2% |
26.6% |
-49.5% |
-82.3% |
12.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -70.8% |
-4.2% |
7.0% |
9.0% |
-26.6% |
-16.4% |
-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, % | | 54.1% |
-57.5% |
-365.8% |
2,341.6% |
116.8% |
-636.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | -289.9 |
-14.7 |
35.6 |
21.5 |
-94.9 |
-60.2 |
-280.1 |
-280.1 |
|
 | 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 | | -23 |
41 |
8 |
-1 |
-16 |
4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -23 |
41 |
8 |
-1 |
-16 |
4 |
0 |
0 |
|
 | EBIT / employee | | -23 |
41 |
8 |
-1 |
-16 |
4 |
0 |
0 |
|
 | Net earnings / employee | | -25 |
39 |
7 |
-2 |
-17 |
3 |
0 |
0 |
|