 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 30.7% |
24.4% |
16.3% |
15.7% |
14.2% |
12.1% |
20.4% |
20.2% |
|
 | Credit score (0-100) | | 1 |
3 |
10 |
11 |
14 |
20 |
5 |
6 |
|
 | Credit rating | | C |
B |
BB |
BB |
BB |
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 | | -90.8 |
98.8 |
35.1 |
3.5 |
34.7 |
10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -90.8 |
95.8 |
35.1 |
3.5 |
34.7 |
10.0 |
0.0 |
0.0 |
|
 | EBIT | | -93.7 |
91.5 |
25.2 |
3.5 |
34.7 |
10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -94.6 |
87.9 |
25.2 |
-5.5 |
26.4 |
10.0 |
0.0 |
0.0 |
|
 | Net earnings | | -94.8 |
105.9 |
19.6 |
-6.3 |
20.5 |
7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -94.6 |
87.9 |
25.2 |
-5.5 |
26.4 |
10.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 14.1 |
9.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -181 |
-74.9 |
-15.3 |
-21.5 |
-1.0 |
5.9 |
-34.1 |
-34.1 |
|
 | Interest-bearing liabilities | | 139 |
34.3 |
3.9 |
26.7 |
1.7 |
1.8 |
34.1 |
34.1 |
|
 | Balance sheet total (assets) | | 50.9 |
131 |
96.0 |
115 |
87.2 |
102 |
0.0 |
0.0 |
|
|
 | Net Debt | | 115 |
-55.4 |
-42.8 |
-66.9 |
-64.1 |
-70.6 |
34.1 |
34.1 |
|
|
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 | | -90.8 |
98.8 |
35.1 |
3.5 |
34.7 |
10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.1% |
0.0% |
-64.5% |
-90.0% |
885.7% |
-71.3% |
-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) | | 51 |
131 |
96 |
115 |
87 |
102 |
0 |
0 |
|
 | Balance sheet change% | | 284.0% |
156.6% |
-26.5% |
20.2% |
-24.5% |
16.9% |
-100.0% |
0.0% |
|
 | Added value | | -90.8 |
95.8 |
35.1 |
3.5 |
34.7 |
10.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11 |
-8 |
-20 |
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 |
3.0 |
4.0 |
5.0 |
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 (%) | | 103.1% |
92.7% |
71.8% |
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 % | | -55.5% |
41.9% |
16.3% |
2.8% |
30.8% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | -69.8% |
62.3% |
32.7% |
4.7% |
46.8% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | -295.3% |
116.6% |
17.3% |
-5.9% |
20.3% |
14.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -78.0% |
-36.4% |
-13.7% |
-15.7% |
-1.2% |
5.8% |
-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, % | | -126.8% |
-57.9% |
-121.9% |
-1,898.9% |
-184.7% |
-708.4% |
0.0% |
0.0% |
|
 | Gearing % | | -77.1% |
-45.8% |
-25.4% |
-123.8% |
-168.3% |
30.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
4.2% |
3.4% |
59.3% |
58.8% |
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 | | -134.8 |
-42.6 |
32.5 |
27.0 |
53.4 |
63.3 |
-17.0 |
-17.0 |
|
 | 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 | | -91 |
96 |
35 |
4 |
35 |
10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -91 |
96 |
35 |
4 |
35 |
10 |
0 |
0 |
|
 | EBIT / employee | | -94 |
92 |
25 |
4 |
35 |
10 |
0 |
0 |
|
 | Net earnings / employee | | -95 |
106 |
20 |
-6 |
21 |
7 |
0 |
0 |
|