 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.0% |
13.0% |
26.1% |
29.8% |
8.9% |
18.1% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 26 |
19 |
3 |
1 |
27 |
7 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
C |
BB |
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 |
278 |
-79 |
-79 |
-79 |
|
 | Gross profit | | -3.1 |
-3.3 |
0.0 |
0.0 |
-0.0 |
-80.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.3 |
0.0 |
0.0 |
278 |
-80.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.3 |
0.0 |
0.0 |
278 |
-80.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.4 |
-31.3 |
0.0 |
-0.0 |
277.5 |
-88.6 |
0.0 |
0.0 |
|
 | Net earnings | | -5.4 |
-31.3 |
0.0 |
-0.0 |
277.5 |
-88.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.4 |
-31.3 |
0.0 |
-0.0 |
278 |
-88.6 |
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 | | 62.7 |
31.5 |
50.0 |
50.0 |
468 |
265 |
-150 |
-150 |
|
 | Interest-bearing liabilities | | 10.7 |
20.6 |
0.0 |
0.0 |
0.0 |
21.4 |
150 |
150 |
|
 | Balance sheet total (assets) | | 81.5 |
55.5 |
50.0 |
50.0 |
543 |
327 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8.8 |
18.7 |
-50.0 |
-46.5 |
-46.7 |
-49.1 |
150 |
150 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
278 |
-79 |
-79 |
-79 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-128.3% |
0.0% |
0.0% |
|
 | Gross profit | | -3.1 |
-3.3 |
0.0 |
0.0 |
-0.0 |
-80.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
-4.4% |
0.0% |
0.0% |
0.0% |
-8,000,100.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 82 |
56 |
50 |
50 |
543 |
327 |
0 |
0 |
|
 | Balance sheet change% | | -6.8% |
-31.9% |
-9.9% |
-0.0% |
987.0% |
-39.8% |
-100.0% |
0.0% |
|
 | Added value | | -3.1 |
-3.3 |
0.0 |
0.0 |
278.4 |
-80.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
101.4% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
101.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
0.0% |
100.0% |
-27,844,300.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
112.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
112.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
112.3% |
0.0% |
0.0% |
|
 | ROA % | | -6.1% |
-45.6% |
0.0% |
0.0% |
93.9% |
-18.4% |
0.0% |
0.0% |
|
 | ROI % | | -7.0% |
-49.8% |
0.0% |
0.0% |
107.4% |
-21.2% |
0.0% |
0.0% |
|
 | ROE % | | -8.2% |
-66.4% |
0.0% |
-0.0% |
107.1% |
-24.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.0% |
56.7% |
100.0% |
100.0% |
86.2% |
81.1% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.9% |
-78.3% |
-189.7% |
-189.7% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.1% |
11.0% |
-189.7% |
-189.7% |
|
 | Net int. bear. debt to EBITDA, % | | -281.7% |
-572.8% |
0.0% |
-4,654,300.0% |
-16.8% |
61.3% |
0.0% |
0.0% |
|
 | Gearing % | | 17.1% |
65.6% |
0.0% |
0.0% |
0.0% |
8.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
0.1% |
0.0% |
0.0% |
0.0% |
80.1% |
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 |
2,509,375.0 |
2,264.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
35.6% |
-97.0% |
0.0% |
0.0% |
|
 | Net working capital | | -11.6 |
-14.8 |
50.0 |
50.0 |
24.4 |
14.7 |
-74.8 |
-74.8 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.8% |
-18.6% |
94.9% |
94.9% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
-79 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-80 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-80 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-80 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-89 |
0 |
0 |
|