 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.7% |
4.9% |
13.9% |
20.0% |
17.9% |
19.2% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 30 |
45 |
16 |
5 |
7 |
6 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
B |
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 | | 1.4 |
68.8 |
235 |
-8.5 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1.4 |
68.8 |
235 |
-8.5 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 1.4 |
68.8 |
235 |
-8.5 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.6 |
48.3 |
211.9 |
-8.5 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -16.1 |
37.6 |
165.3 |
-6.7 |
-3.9 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.6 |
48.3 |
212 |
-8.5 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 395 |
395 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -61.6 |
-24.0 |
141 |
135 |
131 |
131 |
80.8 |
80.8 |
|
 | Interest-bearing liabilities | | 492 |
454 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 466 |
481 |
200 |
147 |
131 |
131 |
80.8 |
80.8 |
|
|
 | Net Debt | | 487 |
454 |
0.0 |
0.0 |
0.0 |
0.0 |
-80.8 |
-80.8 |
|
|
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 | | 1.4 |
68.8 |
235 |
-8.5 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
4,773.4% |
241.3% |
0.0% |
41.4% |
0.0% |
0.0% |
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) | | 466 |
481 |
200 |
147 |
131 |
131 |
81 |
81 |
|
 | Balance sheet change% | | 10.3% |
3.1% |
-58.4% |
-26.7% |
-10.8% |
0.0% |
-38.2% |
0.0% |
|
 | Added value | | 1.4 |
68.8 |
234.7 |
-8.5 |
-5.0 |
0.0 |
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 |
-395 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
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% |
0.0% |
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 % | | 0.3% |
13.3% |
66.6% |
-4.9% |
-3.6% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
14.5% |
78.9% |
-6.2% |
-3.8% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
7.9% |
53.1% |
-4.8% |
-2.9% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -11.7% |
-4.8% |
70.7% |
91.8% |
100.0% |
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, % | | 34,538.2% |
659.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -798.3% |
-1,892.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
4.3% |
10.0% |
5.9% |
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 | | -456.6 |
-419.0 |
141.3 |
134.7 |
130.8 |
130.8 |
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 |
|