 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.7% |
20.1% |
16.2% |
22.0% |
14.1% |
10.3% |
18.2% |
17.8% |
|
 | Credit score (0-100) | | 33 |
6 |
11 |
3 |
15 |
23 |
8 |
8 |
|
 | Credit rating | | BB |
B |
BB |
B |
BB |
BB |
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 | | 237 |
107 |
271 |
-38.7 |
36.6 |
3.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-67.8 |
153 |
-39.2 |
36.6 |
3.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-67.8 |
153 |
-39.2 |
36.6 |
3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.9 |
-68.4 |
147.6 |
-40.4 |
36.6 |
3.2 |
0.0 |
0.0 |
|
 | Net earnings | | -8.0 |
-68.4 |
126.5 |
-45.9 |
36.6 |
2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.9 |
-68.4 |
148 |
-40.4 |
36.6 |
3.2 |
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 | | 10.7 |
-57.6 |
68.9 |
23.0 |
59.6 |
62.3 |
22.3 |
22.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45.2 |
25.3 |
188 |
31.9 |
70.4 |
76.1 |
22.3 |
22.3 |
|
|
 | Net Debt | | -17.5 |
-0.3 |
-188 |
-31.9 |
-12.7 |
-48.0 |
-22.3 |
-22.3 |
|
|
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 | | 237 |
107 |
271 |
-38.7 |
36.6 |
3.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.4% |
-54.8% |
153.0% |
0.0% |
0.0% |
-91.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
-50.0% |
0.0% |
0.0% |
-100.0% |
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) | | 45 |
25 |
188 |
32 |
70 |
76 |
22 |
22 |
|
 | Balance sheet change% | | 3.9% |
-44.0% |
641.1% |
-83.0% |
120.3% |
8.2% |
-70.7% |
0.0% |
|
 | Added value | | -7.5 |
-67.8 |
152.7 |
-39.2 |
36.6 |
3.2 |
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 | | -1.0 |
-2.0 |
1.0 |
-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 (%) | | -3.2% |
-63.2% |
56.2% |
101.3% |
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 % | | -16.9% |
-105.8% |
112.9% |
-35.7% |
71.7% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | -50.9% |
-1,264.1% |
443.4% |
-85.4% |
88.8% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | -54.4% |
-379.5% |
268.7% |
-99.8% |
88.6% |
4.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.7% |
-69.5% |
36.7% |
72.0% |
84.7% |
81.8% |
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, % | | 233.7% |
0.5% |
-122.9% |
81.5% |
-34.6% |
-1,491.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -16.9 |
-82.6 |
68.9 |
23.0 |
59.6 |
62.3 |
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 | | -4 |
-68 |
153 |
-39 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-68 |
153 |
-39 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-68 |
153 |
-39 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
-68 |
127 |
-46 |
0 |
0 |
0 |
0 |
|