 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
|
 | Bankruptcy risk | | 16.2% |
18.1% |
12.5% |
11.4% |
20.1% |
13.7% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 12 |
9 |
19 |
20 |
5 |
15 |
5 |
8 |
|
 | Credit rating | | BB |
B |
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 | | 219 |
90.9 |
2.2 |
7.6 |
-164 |
-58.8 |
0.0 |
0.0 |
|
 | EBITDA | | 30.8 |
90.9 |
2.2 |
7.6 |
-164 |
-58.8 |
0.0 |
0.0 |
|
 | EBIT | | 30.8 |
90.9 |
2.2 |
7.6 |
-164 |
-58.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.9 |
85.9 |
-0.1 |
-3.0 |
-175.9 |
-61.1 |
0.0 |
0.0 |
|
 | Net earnings | | 28.9 |
85.9 |
-0.1 |
-3.0 |
-175.9 |
-61.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28.9 |
85.9 |
-0.1 |
-3.0 |
-176 |
-61.1 |
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 | | 6.0 |
91.9 |
91.8 |
88.8 |
-87.2 |
-148 |
-148 |
-148 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148 |
148 |
|
 | Balance sheet total (assets) | | 406 |
270 |
989 |
618 |
322 |
260 |
0.0 |
0.0 |
|
|
 | Net Debt | | -402 |
-256 |
-986 |
-516 |
-245 |
-176 |
148 |
148 |
|
|
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 | | 219 |
90.9 |
2.2 |
7.6 |
-164 |
-58.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-58.6% |
-97.6% |
242.6% |
0.0% |
64.1% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 406 |
270 |
989 |
618 |
322 |
260 |
0 |
0 |
|
 | Balance sheet change% | | 392.9% |
-33.6% |
266.8% |
-37.6% |
-47.8% |
-19.2% |
-100.0% |
0.0% |
|
 | Added value | | 30.8 |
90.9 |
2.2 |
7.6 |
-164.0 |
-58.8 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 14.1% |
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 % | | 12.1% |
26.9% |
0.4% |
0.9% |
-31.9% |
-14.3% |
0.0% |
0.0% |
|
 | ROI % | | 1,028.6% |
185.6% |
2.4% |
8.4% |
-369.4% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 65.4% |
175.5% |
-0.1% |
-3.3% |
-85.6% |
-21.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 1.5% |
34.1% |
9.3% |
14.4% |
-21.3% |
-36.3% |
-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, % | | -1,304.5% |
-282.1% |
-44,540.2% |
-6,802.9% |
149.6% |
298.6% |
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 | | 6.0 |
91.9 |
91.8 |
88.8 |
-87.2 |
-148.3 |
-74.2 |
-74.2 |
|
 | 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 |
-29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-29 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-29 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-31 |
0 |
0 |
|