 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 13.4% |
27.8% |
12.3% |
6.1% |
9.4% |
18.4% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 18 |
3 |
19 |
37 |
25 |
7 |
12 |
12 |
|
 | Credit rating | | BB |
B |
BB |
BBB |
BB |
B |
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 | | -4 |
-65 |
307 |
41 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -11.9 |
-73.2 |
300 |
33.6 |
-8.5 |
-11.5 |
0.0 |
0.0 |
|
 | EBITDA | | -11.9 |
-73.2 |
300 |
33.6 |
-8.5 |
-11.5 |
0.0 |
0.0 |
|
 | EBIT | | -11.9 |
-73.2 |
300 |
33.6 |
-8.5 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.9 |
-73.2 |
299.7 |
33.6 |
-256.7 |
-1,062.9 |
0.0 |
0.0 |
|
 | Net earnings | | -10.2 |
-71.5 |
301.6 |
35.4 |
-254.8 |
-1,064.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.9 |
-73.2 |
300 |
33.6 |
-257 |
-1,063 |
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 | | 18.5 |
-53.0 |
249 |
284 |
29.2 |
-1,036 |
-1,086 |
-1,086 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
22.8 |
30.6 |
8.6 |
18.1 |
1,086 |
1,086 |
|
 | Balance sheet total (assets) | | 33.5 |
5.0 |
325 |
364 |
84.5 |
6.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
22.8 |
30.6 |
8.6 |
18.1 |
1,086 |
1,086 |
|
|
See the entire balance sheet |
|
 | Net sales | | -4 |
-65 |
307 |
41 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -74.6% |
1,530.0% |
-569.2% |
-86.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -11.9 |
-73.2 |
300 |
33.6 |
-8.5 |
-11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.1% |
-515.7% |
0.0% |
-88.8% |
0.0% |
-35.3% |
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) | | 33 |
5 |
325 |
364 |
84 |
6 |
0 |
0 |
|
 | Balance sheet change% | | -6.4% |
-85.0% |
6,378.7% |
12.2% |
-76.8% |
-92.9% |
-100.0% |
0.0% |
|
 | Added value | | -11.9 |
-73.2 |
299.7 |
33.6 |
-8.5 |
-11.5 |
0.0 |
0.0 |
|
 | Added value % | | 296.1% |
111.8% |
97.6% |
81.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 296.1% |
111.8% |
97.6% |
81.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
97.6% |
81.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 252.8% |
109.2% |
98.2% |
85.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 252.8% |
109.2% |
98.2% |
85.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 296.1% |
111.8% |
97.6% |
81.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -34.3% |
-160.0% |
156.6% |
9.8% |
-109.3% |
-188.8% |
0.0% |
0.0% |
|
 | ROI % | | -50.5% |
-272.3% |
195.4% |
11.5% |
-139.2% |
-206.2% |
0.0% |
0.0% |
|
 | ROE % | | -43.1% |
-608.6% |
237.9% |
13.3% |
-162.7% |
-6,045.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 55.2% |
-91.4% |
76.6% |
78.0% |
34.6% |
-99.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -373.5% |
-34.8% |
24.7% |
193.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -373.5% |
-34.8% |
24.7% |
193.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
7.6% |
91.2% |
-101.2% |
-157.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9.2% |
10.8% |
29.4% |
-1.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
58.1% |
1.7% |
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) | | 347.6 |
353.2 |
365.0 |
347.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -82.3% |
-7.7% |
17.2% |
122.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -11.7 |
-17.7 |
-23.3 |
-29.3 |
-47.3 |
-60.9 |
-542.8 |
-542.8 |
|
 | Net working capital % | | 291.2% |
27.1% |
-7.6% |
-70.7% |
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 |
|