 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
6.8% |
16.0% |
5.4% |
6.2% |
6.0% |
17.9% |
16.2% |
|
 | Credit score (0-100) | | 71 |
36 |
12 |
41 |
37 |
38 |
7 |
11 |
|
 | Credit rating | | A |
BBB |
BB |
BBB |
BBB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
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 |
-223 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -7.5 |
-236 |
-23.7 |
-8.9 |
-7.0 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-236 |
-23.7 |
-8.9 |
-7.0 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-236 |
-23.7 |
-8.9 |
-7.0 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.3 |
-244.1 |
1.6 |
-6.8 |
43.5 |
-98.2 |
0.0 |
0.0 |
|
 | Net earnings | | -0.3 |
-239.5 |
-0.2 |
-5.3 |
34.0 |
-76.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.3 |
-244 |
1.6 |
-6.8 |
43.5 |
-98.2 |
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 | | 1,382 |
1,043 |
943 |
827 |
748 |
557 |
314 |
314 |
|
 | Interest-bearing liabilities | | 182 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,572 |
1,308 |
976 |
941 |
946 |
789 |
314 |
314 |
|
|
 | Net Debt | | -171 |
-376 |
-971 |
-935 |
-946 |
-757 |
-314 |
-314 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
-223 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-97.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -7.5 |
-236 |
-23.7 |
-8.9 |
-7.0 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.0% |
-3,032.6% |
90.0% |
62.2% |
21.7% |
-7.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 1,572 |
1,308 |
976 |
941 |
946 |
789 |
314 |
314 |
|
 | Balance sheet change% | | -1.5% |
-16.8% |
-25.4% |
-3.6% |
0.6% |
-16.6% |
-60.2% |
0.0% |
|
 | Added value | | -7.5 |
-235.9 |
-23.7 |
-8.9 |
-7.0 |
-7.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
105.8% |
367.0% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
105.8% |
367.0% |
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% |
107.4% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
107.4% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
109.5% |
-24.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.3% |
-15.7% |
0.2% |
-0.5% |
4.8% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
-17.3% |
0.3% |
-0.6% |
5.7% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
-19.8% |
-0.0% |
-0.6% |
4.3% |
-11.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.9% |
79.7% |
96.6% |
87.9% |
79.1% |
70.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
-118.9% |
-513.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
49.8% |
14,537.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2,265.6% |
159.5% |
4,101.1% |
10,463.1% |
13,510.7% |
10,088.2% |
0.0% |
0.0% |
|
 | Gearing % | | 13.2% |
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 % | | 1.6% |
20.2% |
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 |
282.3 |
106.0 |
204.2 |
260.7 |
243.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
-229.8% |
-15,124.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 15.1 |
-84.4 |
593.3 |
-81.9 |
-197.4 |
-186.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
37.9% |
-9,197.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
-223 |
-6 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
-236 |
-24 |
-9 |
-7 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-236 |
-24 |
-9 |
-7 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-236 |
-24 |
-9 |
-7 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-239 |
-0 |
-5 |
34 |
-77 |
0 |
0 |
|