 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 9.4% |
22.2% |
22.5% |
16.9% |
16.4% |
20.2% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 28 |
5 |
4 |
9 |
10 |
5 |
8 |
8 |
|
 | Credit rating | | BB |
B |
B |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 92.7 |
14.3 |
38.7 |
40.0 |
112 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -0.3 |
-670 |
-71.3 |
40.0 |
76.9 |
-88.3 |
0.0 |
0.0 |
|
 | EBIT | | -0.3 |
-670 |
-71.3 |
40.0 |
76.9 |
-88.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.9 |
-674.4 |
-70.7 |
39.7 |
78.9 |
-82.6 |
0.0 |
0.0 |
|
 | Net earnings | | 7.9 |
-674.4 |
-70.7 |
39.7 |
78.9 |
-82.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.9 |
-674 |
-70.7 |
39.7 |
78.9 |
-82.6 |
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 | | 339 |
126 |
55.0 |
94.7 |
174 |
91.1 |
-33.9 |
-33.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.9 |
33.9 |
|
 | Balance sheet total (assets) | | 369 |
174 |
73.8 |
104 |
184 |
180 |
0.0 |
0.0 |
|
|
 | Net Debt | | -122 |
-52.0 |
-71.5 |
-58.7 |
-37.7 |
-20.8 |
33.9 |
33.9 |
|
|
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 | | 92.7 |
14.3 |
38.7 |
40.0 |
112 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-84.6% |
170.8% |
3.3% |
179.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 369 |
174 |
74 |
104 |
184 |
180 |
0 |
0 |
|
 | Balance sheet change% | | 4.2% |
-52.8% |
-57.7% |
41.0% |
77.2% |
-2.6% |
-100.0% |
0.0% |
|
 | Added value | | -0.3 |
-669.9 |
-71.3 |
40.0 |
76.9 |
-88.3 |
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 |
-5.0 |
1.0 |
2.0 |
-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 (%) | | -0.3% |
-4,689.4% |
-184.3% |
100.0% |
68.7% |
1,058.1% |
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 % | | 2.5% |
-246.4% |
-56.9% |
46.2% |
55.2% |
-44.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
-288.2% |
-78.1% |
54.9% |
59.3% |
-61.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
-290.1% |
-78.3% |
53.0% |
58.8% |
-62.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.8% |
72.1% |
74.6% |
91.0% |
94.2% |
50.7% |
-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, % | | 48,076.8% |
7.8% |
100.3% |
-146.9% |
-49.0% |
23.5% |
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 | | 339.2 |
125.7 |
55.0 |
94.7 |
173.6 |
91.1 |
-17.0 |
-17.0 |
|
 | 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 |
-670 |
-71 |
0 |
77 |
-88 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -0 |
-670 |
-71 |
0 |
77 |
-88 |
0 |
0 |
|
 | EBIT / employee | | -0 |
-670 |
-71 |
0 |
77 |
-88 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
-674 |
-71 |
0 |
79 |
-83 |
0 |
0 |
|