 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 25.4% |
23.9% |
26.3% |
17.6% |
14.1% |
20.9% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 3 |
4 |
2 |
8 |
15 |
4 |
8 |
8 |
|
 | Credit rating | | B |
B |
B |
B |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 118 |
404 |
54.6 |
551 |
1,858 |
413 |
0.0 |
0.0 |
|
 | EBITDA | | -182 |
220 |
-22.9 |
351 |
9.5 |
-307 |
0.0 |
0.0 |
|
 | EBIT | | -182 |
220 |
-22.9 |
351 |
9.5 |
-307 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -183.4 |
219.0 |
-26.6 |
350.8 |
1.3 |
-287.5 |
0.0 |
0.0 |
|
 | Net earnings | | -183.4 |
219.0 |
-26.6 |
343.2 |
0.4 |
-224.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -183 |
219 |
-26.6 |
351 |
1.3 |
-288 |
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 | | -334 |
-115 |
-141 |
202 |
145 |
-79.5 |
-205 |
-205 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
205 |
205 |
|
 | Balance sheet total (assets) | | 285 |
34.4 |
0.2 |
348 |
310 |
233 |
0.0 |
0.0 |
|
|
 | Net Debt | | -96.3 |
-33.7 |
-0.2 |
-73.0 |
-206 |
-132 |
205 |
205 |
|
|
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 | | 118 |
404 |
54.6 |
551 |
1,858 |
413 |
0.0 |
0.0 |
|
 | Gross profit growth | | -81.7% |
242.3% |
-86.5% |
908.3% |
237.4% |
-77.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 285 |
34 |
0 |
348 |
310 |
233 |
0 |
0 |
|
 | Balance sheet change% | | -28.3% |
-87.9% |
-99.4% |
171,366.0% |
-10.9% |
-25.0% |
-100.0% |
0.0% |
|
 | Added value | | -182.4 |
220.0 |
-22.9 |
351.4 |
9.5 |
-307.4 |
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 | | -3.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | -154.7% |
54.5% |
-42.0% |
63.8% |
0.5% |
-74.4% |
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 % | | -31.3% |
57.8% |
-15.8% |
143.6% |
2.9% |
-92.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
347.7% |
5.5% |
-395.2% |
0.0% |
0.0% |
|
 | ROE % | | -53.8% |
137.3% |
-153.5% |
339.3% |
0.2% |
-119.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -54.0% |
-76.9% |
-99.9% |
58.1% |
46.8% |
-25.5% |
-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, % | | 52.8% |
-15.3% |
0.9% |
-20.8% |
-2,159.5% |
42.8% |
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 | | -347.0 |
-114.6 |
-141.1 |
202.1 |
145.3 |
-79.5 |
-102.3 |
-102.3 |
|
 | 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 | | -91 |
110 |
-11 |
176 |
5 |
-307 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -91 |
110 |
-11 |
176 |
5 |
-307 |
0 |
0 |
|
 | EBIT / employee | | -91 |
110 |
-11 |
176 |
5 |
-307 |
0 |
0 |
|
 | Net earnings / employee | | -92 |
110 |
-13 |
172 |
0 |
-225 |
0 |
0 |
|