 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.5% |
6.7% |
6.0% |
11.6% |
29.2% |
33.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 43 |
37 |
39 |
19 |
1 |
0 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
C |
C |
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 | | -5.6 |
8.6 |
2.1 |
-5.5 |
-13.2 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
8.6 |
2.1 |
-5.5 |
-13.2 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
8.6 |
2.1 |
-5.5 |
-13.2 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.2 |
8.7 |
2.1 |
271.5 |
-18.9 |
18.3 |
0.0 |
0.0 |
|
 | Net earnings | | -5.2 |
8.7 |
2.1 |
224.8 |
-18.9 |
17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.2 |
8.7 |
2.1 |
272 |
-18.9 |
18.3 |
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 | | 246 |
255 |
257 |
482 |
349 |
249 |
124 |
124 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 268 |
282 |
284 |
555 |
403 |
254 |
124 |
124 |
|
|
 | Net Debt | | -0.4 |
-15.1 |
-17.2 |
-555 |
-403 |
-249 |
-124 |
-124 |
|
|
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 | | -5.6 |
8.6 |
2.1 |
-5.5 |
-13.2 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
0.0% |
-75.2% |
0.0% |
-140.7% |
53.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 268 |
282 |
284 |
555 |
403 |
254 |
124 |
124 |
|
 | Balance sheet change% | | 0.2% |
5.1% |
0.7% |
95.6% |
-27.4% |
-37.0% |
-51.4% |
0.0% |
|
 | Added value | | -5.6 |
8.6 |
2.1 |
-5.5 |
-13.2 |
-6.2 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
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 % | | -1.9% |
3.2% |
0.8% |
64.8% |
-2.7% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | -2.1% |
3.5% |
0.8% |
73.5% |
-3.1% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
3.5% |
0.8% |
60.8% |
-4.6% |
5.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.9% |
90.5% |
90.6% |
86.8% |
86.4% |
97.8% |
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, % | | 7.7% |
-176.7% |
-812.2% |
10,149.8% |
3,063.2% |
4,014.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
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 | | -20.6 |
-12.0 |
-9.9 |
481.4 |
347.9 |
247.8 |
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 | | -3 |
4 |
1 |
-3 |
-7 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
4 |
1 |
-3 |
-7 |
-3 |
0 |
0 |
|
 | EBIT / employee | | -3 |
4 |
1 |
-3 |
-7 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
4 |
1 |
112 |
-9 |
9 |
0 |
0 |
|