 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.6% |
13.1% |
14.4% |
25.1% |
38.2% |
17.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 20 |
18 |
15 |
2 |
0 |
8 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
B |
C |
B |
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 | | 25 |
8 |
49 |
11 |
|
0 |
0 |
0 |
|
 | Gross profit | | 14.7 |
5.7 |
44.6 |
-19.8 |
-23.7 |
3.9 |
0.0 |
0.0 |
|
 | EBITDA | | 14.7 |
5.7 |
44.6 |
-19.8 |
-23.7 |
3.9 |
0.0 |
0.0 |
|
 | EBIT | | 3.3 |
0.1 |
-44.8 |
-64.6 |
-85.4 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.3 |
0.1 |
277.2 |
33.2 |
-41.5 |
-4.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3.3 |
0.1 |
277.2 |
33.2 |
-41.5 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.3 |
0.1 |
277 |
33.2 |
-41.5 |
-4.6 |
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 | | -65.0 |
98.9 |
207 |
186 |
124 |
57.9 |
-68.1 |
-68.1 |
|
 | Interest-bearing liabilities | | 165 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
68.1 |
68.1 |
|
 | Balance sheet total (assets) | | 98.9 |
101 |
210 |
186 |
124 |
57.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 167 |
0.5 |
-109 |
-74.5 |
-88.3 |
-21.0 |
68.1 |
68.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 25 |
8 |
49 |
11 |
1 |
0 |
0 |
0 |
|
 | Net sales growth | | -41.3% |
-68.6% |
533.1% |
-77.1% |
-95.4% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 14.7 |
5.7 |
44.6 |
-19.8 |
-23.7 |
3.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.6% |
-61.1% |
681.5% |
0.0% |
-20.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 99 |
101 |
210 |
186 |
124 |
58 |
0 |
0 |
|
 | Balance sheet change% | | -9.6% |
2.2% |
108.0% |
-11.7% |
-32.9% |
-53.5% |
-100.0% |
0.0% |
|
 | Added value | | 14.7 |
5.7 |
44.6 |
-19.8 |
-40.6 |
3.9 |
0.0 |
0.0 |
|
 | Added value % | | 59.1% |
73.1% |
90.3% |
-174.8% |
-7,755.4% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
-6 |
-89 |
-45 |
-62 |
-9 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 59.1% |
73.1% |
90.3% |
-174.8% |
-4,534.6% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 13.5% |
1.3% |
-90.7% |
-572.1% |
-16,338.2% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 22.8% |
1.8% |
-100.5% |
327.3% |
360.3% |
-116.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 13.5% |
1.3% |
561.4% |
293.8% |
-7,925.4% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 59.1% |
73.1% |
742.4% |
691.1% |
3,878.2% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 13.5% |
1.3% |
561.4% |
293.8% |
-7,925.4% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.0% |
0.1% |
181.1% |
17.3% |
-26.2% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
0.1% |
183.6% |
17.4% |
-26.2% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
0.1% |
181.2% |
16.9% |
-26.7% |
-5.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -39.7% |
97.9% |
98.5% |
100.0% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 660.4% |
27.0% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 669.1% |
27.0% |
-214.6% |
-659.3% |
-16,878.8% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,142.3% |
9.0% |
-243.7% |
377.1% |
372.2% |
-533.0% |
0.0% |
0.0% |
|
 | Gearing % | | -254.3% |
0.5% |
0.2% |
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% |
925.5% |
450.7% |
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 % | | -8.7% |
0.0% |
220.9% |
1,155.4% |
23,802.5% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -166.0 |
-1.6 |
105.9 |
130.5 |
124.5 |
57.9 |
-34.1 |
-34.1 |
|
 | Net working capital % | | -669.1% |
-20.4% |
214.6% |
1,155.4% |
23,802.5% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|