 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 7.7% |
7.3% |
6.3% |
5.7% |
5.7% |
4.8% |
14.2% |
14.2% |
|
 | Credit score (0-100) | | 33 |
34 |
37 |
39 |
40 |
44 |
15 |
15 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | -10.6 |
-6.5 |
-6.3 |
-9.0 |
419 |
1,899 |
0.0 |
0.0 |
|
 | EBITDA | | -10.6 |
-6.5 |
-6.3 |
-9.0 |
-47.4 |
597 |
0.0 |
0.0 |
|
 | EBIT | | -10.6 |
-6.5 |
-6.3 |
-9.0 |
-47.4 |
597 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.6 |
-6.5 |
-6.3 |
-9.1 |
13.3 |
582.8 |
0.0 |
0.0 |
|
 | Net earnings | | -10.6 |
-6.5 |
-6.3 |
-9.1 |
13.3 |
473.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.6 |
-6.5 |
-6.3 |
-9.1 |
13.3 |
583 |
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 | | 28.8 |
22.4 |
16.1 |
7.0 |
20.3 |
494 |
322 |
322 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
429 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52.8 |
53.4 |
53.1 |
44.0 |
1,043 |
1,811 |
322 |
322 |
|
|
 | Net Debt | | -0.4 |
-1.0 |
-0.7 |
-5.2 |
428 |
-950 |
-322 |
-322 |
|
|
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 | | -10.6 |
-6.5 |
-6.3 |
-9.0 |
419 |
1,899 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
39.2% |
2.2% |
-43.2% |
0.0% |
352.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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 |
-466.8 |
-1,301.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 53 |
53 |
53 |
44 |
1,043 |
1,811 |
322 |
322 |
|
 | Balance sheet change% | | -11.1% |
1.0% |
-0.6% |
-17.2% |
2,272.0% |
73.6% |
-82.2% |
0.0% |
|
 | Added value | | -10.6 |
-6.5 |
-6.3 |
-9.0 |
419.4 |
1,898.8 |
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 |
-4.0 |
-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% |
-11.3% |
31.4% |
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 % | | -18.9% |
-12.1% |
-11.9% |
-18.6% |
5.2% |
41.9% |
0.0% |
0.0% |
|
 | ROI % | | -31.1% |
-25.2% |
-32.8% |
-78.5% |
9.0% |
107.3% |
0.0% |
0.0% |
|
 | ROE % | | -31.1% |
-25.2% |
-32.9% |
-79.1% |
97.8% |
184.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.6% |
41.9% |
30.3% |
15.8% |
1.9% |
27.3% |
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, % | | 4.2% |
15.3% |
10.6% |
57.1% |
-903.3% |
-159.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,115.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
6.9% |
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 | | -9.9 |
-16.4 |
-22.7 |
-31.8 |
135.5 |
455.4 |
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 |
949 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-651 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
299 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
237 |
0 |
0 |
|