 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.8% |
16.4% |
15.1% |
15.3% |
28.5% |
22.8% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 5 |
11 |
12 |
12 |
1 |
4 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
BB |
B |
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 | | -39.9 |
-8.6 |
-4.4 |
-4.0 |
-4.9 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -39.9 |
-8.6 |
-4.4 |
-4.0 |
-284 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -39.9 |
-8.6 |
-4.4 |
-4.0 |
-284 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 147.4 |
-3.2 |
1.0 |
1.5 |
-278.7 |
-0.9 |
0.0 |
0.0 |
|
 | Net earnings | | 147.4 |
-3.2 |
1.0 |
1.5 |
-278.7 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 147 |
-3.2 |
1.0 |
1.5 |
-279 |
-0.9 |
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 | | 278 |
274 |
275 |
277 |
-1.9 |
-2.8 |
-52.8 |
-52.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
52.8 |
52.8 |
|
 | Balance sheet total (assets) | | 280 |
277 |
278 |
279 |
0.6 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4.6 |
-3.7 |
-2.6 |
-1.6 |
-0.6 |
0.3 |
52.8 |
52.8 |
|
|
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 | | -39.9 |
-8.6 |
-4.4 |
-4.0 |
-4.9 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.1% |
78.5% |
48.2% |
9.9% |
-21.9% |
-1.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 280 |
277 |
278 |
279 |
1 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 53.4% |
-1.1% |
0.3% |
0.5% |
-99.8% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -39.9 |
-8.6 |
-4.4 |
-4.0 |
-284.2 |
-6.5 |
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 |
-5.0 |
-5.0 |
-5.0 |
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% |
5,829.8% |
131.4% |
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 % | | 63.7% |
-1.1% |
0.4% |
0.5% |
-197.8% |
-34.1% |
0.0% |
0.0% |
|
 | ROI % | | 64.4% |
-1.1% |
0.4% |
0.5% |
-201.4% |
-654.5% |
0.0% |
0.0% |
|
 | ROE % | | 64.4% |
-1.1% |
0.4% |
0.5% |
-200.9% |
-287.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.1% |
99.1% |
99.1% |
99.1% |
-74.8% |
-100.0% |
-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, % | | 11.6% |
42.8% |
59.6% |
40.7% |
0.2% |
-4.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-9.9% |
-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% |
2.2% |
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 | | 277.5 |
274.4 |
275.4 |
276.8 |
-1.9 |
-2.8 |
-26.4 |
-26.4 |
|
 | 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 | | -40 |
-9 |
-4 |
-4 |
-284 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -40 |
-9 |
-4 |
-4 |
-284 |
-7 |
0 |
0 |
|
 | EBIT / employee | | -40 |
-9 |
-4 |
-4 |
-284 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 147 |
-3 |
1 |
1 |
-279 |
-1 |
0 |
0 |
|