 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.8% |
10.7% |
10.6% |
12.2% |
20.0% |
13.2% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 21 |
23 |
22 |
18 |
5 |
17 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
B |
B |
|
 | 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 | | 430 |
1,096 |
806 |
811 |
1,253 |
1,509 |
0.0 |
0.0 |
|
 | EBITDA | | -193 |
383 |
-13.0 |
-121 |
358 |
573 |
0.0 |
0.0 |
|
 | EBIT | | -194 |
375 |
-25.0 |
-133 |
347 |
559 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -194.0 |
375.0 |
-30.0 |
-135.0 |
341.0 |
555.5 |
0.0 |
0.0 |
|
 | Net earnings | | -153.0 |
292.0 |
-24.0 |
-111.0 |
262.0 |
426.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -194 |
375 |
-30.0 |
-135 |
341 |
555 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 16.0 |
34.0 |
22.0 |
10.0 |
32.0 |
18.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 309 |
441 |
117 |
6.0 |
268 |
545 |
44.8 |
44.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
145 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 362 |
976 |
355 |
289 |
551 |
1,863 |
44.8 |
44.8 |
|
|
 | Net Debt | | -193 |
-577 |
-186 |
37.0 |
-198 |
-592 |
-44.8 |
-44.8 |
|
|
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 | | 430 |
1,096 |
806 |
811 |
1,253 |
1,509 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.4% |
154.9% |
-26.5% |
0.6% |
54.5% |
20.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 362 |
976 |
355 |
289 |
551 |
1,863 |
45 |
45 |
|
 | Balance sheet change% | | -49.9% |
169.6% |
-63.6% |
-18.6% |
90.7% |
238.0% |
-97.6% |
0.0% |
|
 | Added value | | -193.0 |
383.0 |
-13.0 |
-121.0 |
359.0 |
572.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 15 |
10 |
-24 |
-24 |
11 |
-27 |
-19 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | -45.1% |
34.2% |
-3.1% |
-16.4% |
27.7% |
37.1% |
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 % | | -35.8% |
56.1% |
-3.8% |
-41.3% |
82.6% |
46.4% |
0.0% |
0.0% |
|
 | ROI % | | -44.1% |
99.1% |
-8.8% |
-99.3% |
165.2% |
137.5% |
0.0% |
0.0% |
|
 | ROE % | | -35.1% |
77.9% |
-8.6% |
-180.5% |
191.2% |
105.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.4% |
45.2% |
33.0% |
2.1% |
48.6% |
29.2% |
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, % | | 100.0% |
-150.7% |
1,430.8% |
-30.6% |
-55.3% |
-103.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2,416.7% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.8% |
8.2% |
800.6% |
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 | | 293.0 |
414.0 |
95.0 |
-4.0 |
236.0 |
526.1 |
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 | | -193 |
383 |
-13 |
-121 |
359 |
573 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -193 |
383 |
-13 |
-121 |
358 |
573 |
0 |
0 |
|
 | EBIT / employee | | -194 |
375 |
-25 |
-133 |
347 |
559 |
0 |
0 |
|
 | Net earnings / employee | | -153 |
292 |
-24 |
-111 |
262 |
427 |
0 |
0 |
|