 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 8.9% |
15.8% |
9.3% |
6.2% |
6.4% |
5.7% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 29 |
13 |
26 |
37 |
36 |
39 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -5.9 |
-2.7 |
0.7 |
338 |
488 |
815 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-2.7 |
0.7 |
17.4 |
-11.8 |
168 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-2.7 |
0.7 |
17.4 |
-11.8 |
168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -115.1 |
-2.7 |
0.7 |
16.3 |
-12.6 |
165.8 |
0.0 |
0.0 |
|
 | Net earnings | | -115.1 |
-2.7 |
-0.7 |
5.5 |
-15.1 |
120.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -115 |
-2.7 |
0.7 |
16.3 |
-12.6 |
166 |
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 | | 2.9 |
0.3 |
-0.5 |
5.0 |
-10.1 |
111 |
60.6 |
60.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.6 |
2.3 |
27.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8.9 |
0.3 |
49.8 |
123 |
40.0 |
346 |
60.6 |
60.6 |
|
|
 | Net Debt | | -2.1 |
0.0 |
-25.8 |
-91.9 |
-37.6 |
-190 |
-60.6 |
-60.6 |
|
|
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 | | -5.9 |
-2.7 |
0.7 |
338 |
488 |
815 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
54.7% |
0.0% |
49,877.1% |
44.3% |
67.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 9 |
0 |
50 |
123 |
40 |
346 |
61 |
61 |
|
 | Balance sheet change% | | -93.0% |
-97.2% |
19,665.5% |
147.5% |
-67.6% |
765.8% |
-82.5% |
0.0% |
|
 | Added value | | -6.0 |
-2.7 |
0.7 |
17.4 |
-11.8 |
167.9 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 (%) | | 101.8% |
100.0% |
100.0% |
5.2% |
-2.4% |
20.6% |
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 % | | -168.0% |
-58.6% |
2.7% |
20.1% |
-13.6% |
84.7% |
0.0% |
0.0% |
|
 | ROI % | | -190.3% |
-168.5% |
537.3% |
534.7% |
-266.5% |
239.0% |
0.0% |
0.0% |
|
 | ROE % | | -190.3% |
-168.5% |
-3.0% |
20.0% |
-67.2% |
160.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.9% |
100.0% |
-1.0% |
4.0% |
-20.2% |
31.9% |
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, % | | 35.2% |
0.0% |
-3,803.7% |
-526.9% |
319.9% |
-113.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
31.2% |
-22.6% |
25.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
151.7% |
44.6% |
14.2% |
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 | | 2.9 |
0.3 |
-0.5 |
5.0 |
-10.1 |
110.6 |
0.0 |
0.0 |
|
 | 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 | | 0 |
-3 |
1 |
0 |
-12 |
168 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
1 |
0 |
-12 |
168 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
1 |
0 |
-12 |
168 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-3 |
-1 |
0 |
-15 |
121 |
0 |
0 |
|