 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
 | Bankruptcy risk | | 11.0% |
9.2% |
8.1% |
8.2% |
16.3% |
17.0% |
16.8% |
14.8% |
|
 | Credit score (0-100) | | 24 |
28 |
31 |
30 |
10 |
9 |
9 |
14 |
|
 | Credit rating | | BB |
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 |
102 |
1,356 |
1,356 |
1,356 |
|
 | Gross profit | | -142 |
8.6 |
-13.0 |
-9.4 |
-418 |
1,356 |
0.0 |
0.0 |
|
 | EBITDA | | -144 |
8.6 |
-13.0 |
-9.4 |
-418 |
1,356 |
0.0 |
0.0 |
|
 | EBIT | | -174 |
-12.9 |
-13.0 |
-104 |
-418 |
1,356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -175.7 |
0.5 |
-13.2 |
-104.3 |
-419.0 |
1,356.0 |
0.0 |
0.0 |
|
 | Net earnings | | -141.4 |
1.9 |
-10.4 |
-76.1 |
-327.0 |
1,356.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -176 |
0.5 |
-13.2 |
-104 |
-419 |
1,356 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 59.0 |
0.0 |
0.0 |
380 |
380 |
122 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 189 |
191 |
181 |
104 |
50.0 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 74.3 |
24.1 |
30.4 |
322 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 237 |
215 |
281 |
427 |
740 |
740 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4.1 |
-105 |
-71.5 |
322 |
-7.8 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
102 |
1,356 |
1,356 |
1,356 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,226.0% |
0.0% |
0.0% |
|
 | Gross profit | | -142 |
8.6 |
-13.0 |
-9.4 |
-418 |
1,356 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
27.8% |
-4,360.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 237 |
215 |
281 |
427 |
740 |
740 |
0 |
0 |
|
 | Balance sheet change% | | -53.1% |
-9.2% |
30.8% |
51.7% |
73.5% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -144.0 |
8.6 |
-13.0 |
-9.4 |
-323.2 |
1,356.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-316.1% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | -59 |
-80 |
-0 |
285 |
-0 |
-258 |
-122 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-408.9% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-408.9% |
100.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 121.8% |
-150.9% |
100.0% |
1,112.3% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-319.8% |
100.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-319.8% |
100.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-409.7% |
100.0% |
0.0% |
0.0% |
|
 | ROA % | | -46.8% |
0.3% |
-5.2% |
-29.5% |
-71.7% |
183.2% |
0.0% |
0.0% |
|
 | ROI % | | -49.1% |
0.3% |
-6.1% |
-32.7% |
-73.2% |
379.1% |
0.0% |
0.0% |
|
 | ROE % | | -54.5% |
1.0% |
-5.6% |
-53.4% |
-423.4% |
343.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.2% |
88.8% |
64.2% |
24.5% |
6.3% |
0.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.4% |
54.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.8% |
54.6% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -2.9% |
-1,225.6% |
550.4% |
-3,436.8% |
1.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 39.3% |
12.6% |
16.8% |
308.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
0.4% |
0.8% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
274.4 |
104.4 |
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% |
352.8% |
45.6% |
0.0% |
0.0% |
|
 | Net working capital | | 154.3 |
170.1 |
90.7 |
47.1 |
335.7 |
-122.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
328.3% |
-9.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
-9 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-9 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-104 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-76 |
0 |
0 |
0 |
0 |
|