 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
 | Bankruptcy risk | | 9.8% |
16.4% |
17.6% |
10.6% |
5.0% |
8.5% |
20.6% |
18.0% |
|
 | Credit score (0-100) | | 26 |
12 |
9 |
22 |
43 |
28 |
5 |
8 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BBB |
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 | | 1,362 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1.1 |
-256 |
-449 |
681 |
172 |
2.5 |
0.0 |
0.0 |
|
 | EBITDA | | 1.1 |
-256 |
-449 |
649 |
93.2 |
-302 |
0.0 |
0.0 |
|
 | EBIT | | 1.1 |
-256 |
-449 |
649 |
93.2 |
-302 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.1 |
-255.5 |
-448.5 |
646.4 |
84.5 |
-334.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.8 |
-255.5 |
-448.5 |
686.4 |
84.5 |
-265.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.1 |
-256 |
-449 |
646 |
84.5 |
-512 |
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 | | 100 |
-186 |
-634 |
52.0 |
137 |
-129 |
-254 |
-254 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
55.0 |
102 |
4,559 |
4,975 |
254 |
254 |
|
 | Balance sheet total (assets) | | 1,174 |
883 |
113 |
4,493 |
5,114 |
5,346 |
0.0 |
0.0 |
|
|
 | Net Debt | | -300 |
-0.8 |
54.9 |
102 |
4,559 |
4,975 |
254 |
254 |
|
|
See the entire balance sheet |
|
 | Net sales | | 1,362 |
676 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -57.3% |
-50.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1.1 |
-256 |
-449 |
681 |
172 |
2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.6% |
0.0% |
-75.5% |
0.0% |
-74.8% |
-98.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-78.6 |
-324.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,174 |
883 |
113 |
4,493 |
5,114 |
5,346 |
0 |
0 |
|
 | Balance sheet change% | | 237.9% |
-24.8% |
-87.2% |
3,870.7% |
13.8% |
4.5% |
-100.0% |
0.0% |
|
 | Added value | | 1.1 |
-255.5 |
-448.5 |
649.0 |
171.8 |
22.3 |
0.0 |
0.0 |
|
 | Added value % | | |
-37.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.1% |
-37.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.1% |
-37.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
95.3% |
54.2% |
-12,074.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.1% |
-37.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.1% |
-37.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.1% |
-37.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.1% |
-22.8% |
-49.4% |
24.8% |
1.9% |
-5.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
-104.0% |
-201.2% |
520.2% |
3.8% |
-6.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
-76.0% |
-130.9% |
831.0% |
89.6% |
-9.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.6% |
-24.5% |
-84.9% |
1.2% |
2.7% |
-2.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 75.9% |
98.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 53.8% |
98.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -28,229.1% |
0.3% |
-12.2% |
15.8% |
4,893.6% |
-1,644.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-8.7% |
196.9% |
3,338.8% |
-3,860.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.3% |
0.4% |
4.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 82.1 |
269.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 896.4 |
259.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 86.2% |
130.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 140.4 |
220.0 |
-594.4 |
38.0 |
122.5 |
685.3 |
-126.9 |
-126.9 |
|
 | Net working capital % | | 10.3% |
32.6% |
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 |
0 |
-449 |
649 |
0 |
22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-325 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-449 |
649 |
0 |
-302 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-449 |
649 |
0 |
-302 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-449 |
686 |
0 |
-265 |
0 |
0 |
|