 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.0% |
7.1% |
7.2% |
14.6% |
13.9% |
10.4% |
13.9% |
13.9% |
|
 | Credit score (0-100) | | 40 |
35 |
33 |
13 |
15 |
22 |
16 |
16 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 211 |
50 |
0 |
0 |
0 |
499 |
499 |
499 |
|
 | Gross profit | | 41.6 |
14.8 |
11.0 |
6.3 |
0.0 |
54.1 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-1.4 |
-1.1 |
-0.0 |
4.3 |
55.7 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-1.4 |
-1.1 |
-0.0 |
4.3 |
55.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.8 |
-1.4 |
-1.1 |
-0.0 |
2.2 |
54.9 |
0.0 |
0.0 |
|
 | Net earnings | | -8.8 |
-1.4 |
-1.1 |
-0.0 |
2.2 |
54.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.8 |
-1.4 |
-1.1 |
-0.0 |
2.2 |
54.9 |
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 | | 538 |
358 |
209 |
204 |
163 |
284 |
-4,650 |
-4,650 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4,650 |
4,650 |
|
 | Balance sheet total (assets) | | 538 |
358 |
209 |
204 |
163 |
284 |
0.0 |
0.0 |
|
|
 | Net Debt | | -178 |
-9.3 |
-11.0 |
-75.5 |
-4.4 |
-59.3 |
4,650 |
4,650 |
|
|
See the entire balance sheet |
|
 | Net sales | | 211 |
50 |
0 |
0 |
0 |
499 |
499 |
499 |
|
 | Net sales growth | | 0.0% |
-76.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 41.6 |
14.8 |
11.0 |
6.3 |
0.0 |
54.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-64.4% |
-25.3% |
-43.1% |
-100.0% |
0.0% |
-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) | | 538 |
358 |
209 |
204 |
163 |
284 |
0 |
0 |
|
 | Balance sheet change% | | -28.4% |
-33.4% |
-41.7% |
-2.6% |
-20.1% |
74.5% |
-100.0% |
0.0% |
|
 | Added value | | -8.8 |
-1.4 |
-1.1 |
-0.0 |
4.3 |
55.7 |
0.0 |
0.0 |
|
 | Added value % | | -4.2% |
-2.9% |
0.0% |
0.0% |
0.0% |
11.2% |
0.0% |
0.0% |
|
 | Investments | | -137 |
-50 |
-35 |
-82 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -4.2% |
-2.9% |
0.0% |
0.0% |
0.0% |
11.2% |
0.0% |
0.0% |
|
 | EBIT % | | -4.2% |
-2.9% |
0.0% |
0.0% |
0.0% |
11.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -21.2% |
-9.8% |
-9.8% |
-0.3% |
0.0% |
102.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | -4.2% |
-2.9% |
0.0% |
0.0% |
0.0% |
11.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -4.2% |
-2.9% |
0.0% |
0.0% |
0.0% |
11.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -4.2% |
-2.9% |
0.0% |
0.0% |
0.0% |
11.0% |
0.0% |
0.0% |
|
 | ROA % | | -1.4% |
-0.3% |
-0.4% |
-0.0% |
2.3% |
25.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-0.3% |
-0.4% |
-0.0% |
2.3% |
25.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
-0.3% |
-0.4% |
-0.0% |
1.2% |
24.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
932.3% |
932.3% |
|
 | Relative net indebtedness % | | -84.4% |
-18.6% |
0.0% |
0.0% |
0.0% |
-11.9% |
932.3% |
932.3% |
|
 | Net int. bear. debt to EBITDA, % | | 2,012.4% |
644.9% |
1,017.9% |
444,252.9% |
-103.5% |
-106.5% |
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 % | | 176.0% |
482.1% |
0.0% |
0.0% |
0.0% |
56.9% |
0.0% |
0.0% |
|
 | Net working capital | | 370.4 |
241.1 |
126.9 |
203.5 |
162.7 |
283.8 |
-2,325.2 |
-2,325.2 |
|
 | Net working capital % | | 176.0% |
482.1% |
0.0% |
0.0% |
0.0% |
56.9% |
-466.2% |
-466.2% |
|
 | 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 |
|