 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 16.0% |
11.7% |
14.3% |
13.3% |
8.7% |
10.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 12 |
20 |
14 |
16 |
27 |
24 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -131 |
9.2 |
36.1 |
-67.2 |
21.4 |
69.1 |
0.0 |
0.0 |
|
 | EBITDA | | -131 |
9.2 |
36.1 |
-67.2 |
21.4 |
69.1 |
0.0 |
0.0 |
|
 | EBIT | | -131 |
9.2 |
36.1 |
-67.2 |
21.4 |
69.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -131.0 |
9.0 |
35.8 |
-67.4 |
21.4 |
68.8 |
0.0 |
0.0 |
|
 | Net earnings | | -102.2 |
9.0 |
57.7 |
-52.6 |
16.7 |
53.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -131 |
9.0 |
35.8 |
-67.4 |
21.4 |
68.8 |
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 | | -71.1 |
-62.1 |
-4.5 |
143 |
160 |
213 |
113 |
113 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
8.1 |
0.3 |
8.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 139 |
84.3 |
101 |
256 |
259 |
317 |
113 |
113 |
|
|
 | Net Debt | | -29.4 |
-38.4 |
-25.7 |
-22.2 |
-50.8 |
-32.8 |
-113 |
-113 |
|
|
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 | | -131 |
9.2 |
36.1 |
-67.2 |
21.4 |
69.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.7% |
0.0% |
292.6% |
0.0% |
0.0% |
222.9% |
-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) | | 139 |
84 |
101 |
256 |
259 |
317 |
113 |
113 |
|
 | Balance sheet change% | | 240.0% |
-39.5% |
20.0% |
152.9% |
1.1% |
22.6% |
-64.3% |
0.0% |
|
 | Added value | | -131.0 |
9.2 |
36.1 |
-67.2 |
21.4 |
69.1 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -104.1% |
5.1% |
28.6% |
-37.2% |
8.3% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | -844.2% |
0.0% |
29,079.8% |
-88.8% |
13.6% |
35.3% |
0.0% |
0.0% |
|
 | ROE % | | -119.8% |
8.0% |
62.2% |
-43.1% |
11.0% |
28.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -33.8% |
-42.4% |
-4.2% |
55.9% |
61.7% |
67.3% |
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, % | | 22.4% |
-418.0% |
-71.2% |
33.0% |
-237.2% |
-47.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-5.6% |
5.7% |
0.2% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
215.3% |
4.3% |
0.0% |
6.5% |
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 | | -71.1 |
-62.1 |
-4.5 |
143.0 |
164.4 |
218.0 |
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 |
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 |
|