 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.3% |
22.5% |
13.5% |
11.8% |
16.4% |
14.7% |
20.4% |
20.2% |
|
 | Credit score (0-100) | | 6 |
4 |
16 |
19 |
10 |
14 |
5 |
6 |
|
 | Credit rating | | B |
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 | | -0.6 |
-8.6 |
101 |
674 |
1,024 |
652 |
0.0 |
0.0 |
|
 | EBITDA | | -0.6 |
-58.5 |
51.1 |
62.2 |
-16.9 |
-123 |
0.0 |
0.0 |
|
 | EBIT | | -0.6 |
-58.5 |
51.1 |
62.2 |
-16.9 |
-123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.9 |
-60.7 |
48.5 |
225.2 |
-16.4 |
-124.7 |
0.0 |
0.0 |
|
 | Net earnings | | -2.9 |
-60.7 |
48.5 |
225.2 |
-16.4 |
-124.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.9 |
-60.7 |
48.5 |
225 |
-16.4 |
-125 |
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 | | 15.5 |
-45.2 |
3.3 |
228 |
212 |
87.4 |
-37.6 |
-37.6 |
|
 | Interest-bearing liabilities | | 16.3 |
59.2 |
61.7 |
64.2 |
0.0 |
155 |
37.6 |
37.6 |
|
 | Balance sheet total (assets) | | 48.3 |
30.5 |
131 |
493 |
313 |
259 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4.2 |
30.7 |
-68.2 |
-419 |
-309 |
-98.3 |
37.6 |
37.6 |
|
|
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 | | -0.6 |
-8.6 |
101 |
674 |
1,024 |
652 |
0.0 |
0.0 |
|
 | Gross profit growth | | 98.7% |
-1,364.4% |
0.0% |
565.2% |
52.0% |
-36.3% |
-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) | | 48 |
31 |
131 |
493 |
313 |
259 |
0 |
0 |
|
 | Balance sheet change% | | 30.6% |
-36.8% |
330.8% |
275.0% |
-36.5% |
-17.2% |
-100.0% |
0.0% |
|
 | Added value | | -0.6 |
-58.5 |
51.1 |
62.2 |
-16.9 |
-122.5 |
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 |
-4.0 |
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 (%) | | 100.0% |
680.6% |
50.5% |
9.2% |
-1.7% |
-18.8% |
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 % | | -1.4% |
-94.3% |
49.7% |
74.4% |
-3.4% |
-41.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.3% |
-128.6% |
82.8% |
130.0% |
-5.4% |
-51.7% |
0.0% |
0.0% |
|
 | ROE % | | -16.9% |
-263.9% |
286.9% |
194.3% |
-7.5% |
-83.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.1% |
-59.7% |
2.5% |
46.3% |
67.8% |
33.7% |
-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, % | | -717.0% |
-52.5% |
-133.3% |
-672.7% |
1,823.8% |
80.3% |
0.0% |
0.0% |
|
 | Gearing % | | 105.2% |
-131.0% |
1,861.2% |
28.1% |
0.0% |
176.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.1% |
5.8% |
4.8% |
11.6% |
9.0% |
9.6% |
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 | | 15.5 |
-45.2 |
3.3 |
228.5 |
212.1 |
87.4 |
-18.8 |
-18.8 |
|
 | 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 | | -1 |
-59 |
51 |
62 |
-17 |
-123 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
-59 |
51 |
62 |
-17 |
-123 |
0 |
0 |
|
 | EBIT / employee | | -1 |
-59 |
51 |
62 |
-17 |
-123 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
-61 |
49 |
225 |
-16 |
-125 |
0 |
0 |
|