 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 9.6% |
12.9% |
15.4% |
13.0% |
13.4% |
13.1% |
14.8% |
14.8% |
|
 | Credit score (0-100) | | 27 |
19 |
13 |
16 |
16 |
17 |
14 |
14 |
|
 | 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 | | -818 |
-432 |
-176 |
1.9 |
-8.3 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -859 |
-432 |
-176 |
1.9 |
-8.3 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -871 |
-443 |
-183 |
1.9 |
-8.3 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -914.0 |
-443.0 |
-183.0 |
0.5 |
0.5 |
4.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1,076.0 |
-414.0 |
26.0 |
0.5 |
0.5 |
4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -914 |
-443 |
-183 |
0.5 |
0.5 |
4.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 17.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 709 |
295 |
322 |
322 |
322 |
327 |
247 |
247 |
|
 | Interest-bearing liabilities | | 1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 755 |
319 |
343 |
327 |
327 |
332 |
247 |
247 |
|
|
 | Net Debt | | -63.0 |
-10.0 |
-52.0 |
-27.6 |
-22.2 |
-17.2 |
-247 |
-247 |
|
|
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 | | -818 |
-432 |
-176 |
1.9 |
-8.3 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,802.3% |
47.2% |
59.3% |
0.0% |
0.0% |
39.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 755 |
319 |
343 |
327 |
327 |
332 |
247 |
247 |
|
 | Balance sheet change% | | -51.4% |
-57.7% |
7.5% |
-4.7% |
0.2% |
1.3% |
-25.6% |
0.0% |
|
 | Added value | | -859.0 |
-432.0 |
-176.0 |
1.9 |
-8.3 |
-5.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -24 |
-22 |
-13 |
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 |
-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 (%) | | 106.5% |
102.5% |
104.0% |
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 % | | -75.4% |
-82.5% |
-55.3% |
0.6% |
0.2% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | -78.6% |
-88.2% |
-59.3% |
0.7% |
0.2% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | -208.1% |
-82.5% |
8.4% |
0.1% |
0.2% |
1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.9% |
92.5% |
93.9% |
98.5% |
98.5% |
98.5% |
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, % | | 7.3% |
2.3% |
29.5% |
-1,484.4% |
268.2% |
343.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
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 | | 692.0 |
289.0 |
322.0 |
321.8 |
322.4 |
326.5 |
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 | | -859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1,076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|