 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 18.1% |
13.4% |
8.8% |
14.8% |
14.4% |
11.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 9 |
17 |
27 |
13 |
14 |
22 |
12 |
12 |
|
 | Credit rating | | B |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 209 |
565 |
1,018 |
1,083 |
996 |
1,093 |
0.0 |
0.0 |
|
 | EBITDA | | -103 |
114 |
-33.0 |
88.0 |
-154 |
72.2 |
0.0 |
0.0 |
|
 | EBIT | | -110 |
107 |
-37.0 |
81.0 |
-161 |
69.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -111.0 |
94.0 |
-38.0 |
76.0 |
-161.0 |
69.2 |
0.0 |
0.0 |
|
 | Net earnings | | -87.0 |
71.0 |
-30.0 |
58.0 |
-126.0 |
53.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -111 |
94.0 |
-38.0 |
76.0 |
-161 |
69.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 7.0 |
0.0 |
17.0 |
10.0 |
2.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -29.0 |
42.0 |
12.0 |
70.0 |
-56.0 |
-3.0 |
-43.0 |
-43.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.0 |
43.0 |
|
 | Balance sheet total (assets) | | 78.0 |
337 |
203 |
386 |
274 |
371 |
0.0 |
0.0 |
|
|
 | Net Debt | | -28.0 |
-226 |
-15.0 |
-116 |
-134 |
-239 |
43.0 |
43.0 |
|
|
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 | | 209 |
565 |
1,018 |
1,083 |
996 |
1,093 |
0.0 |
0.0 |
|
 | Gross profit growth | | -73.2% |
170.3% |
80.2% |
6.4% |
-8.0% |
9.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 78 |
337 |
203 |
386 |
274 |
371 |
0 |
0 |
|
 | Balance sheet change% | | -18.8% |
332.1% |
-39.8% |
90.1% |
-29.0% |
35.3% |
-100.0% |
0.0% |
|
 | Added value | | -103.0 |
114.0 |
-33.0 |
88.0 |
-154.0 |
72.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-14 |
13 |
-14 |
-15 |
-4 |
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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | -52.6% |
18.9% |
-3.6% |
7.5% |
-16.2% |
6.4% |
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 % | | -108.4% |
48.2% |
-13.7% |
27.5% |
-45.0% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | -386.0% |
509.5% |
-137.0% |
197.6% |
-460.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -128.9% |
118.3% |
-111.1% |
141.5% |
-73.3% |
16.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -27.1% |
12.5% |
5.9% |
18.1% |
-17.0% |
-0.8% |
-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, % | | 27.2% |
-198.2% |
45.5% |
-131.8% |
87.0% |
-331.7% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -46.0 |
42.0 |
-5.0 |
60.0 |
-58.0 |
-3.0 |
-21.5 |
-21.5 |
|
 | 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 | | -103 |
114 |
-33 |
88 |
-154 |
72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -103 |
114 |
-33 |
88 |
-154 |
72 |
0 |
0 |
|
 | EBIT / employee | | -110 |
107 |
-37 |
81 |
-161 |
70 |
0 |
0 |
|
 | Net earnings / employee | | -87 |
71 |
-30 |
58 |
-126 |
54 |
0 |
0 |
|