 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 15.0% |
10.9% |
7.9% |
10.1% |
7.8% |
12.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 15 |
23 |
31 |
23 |
30 |
19 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -4.8 |
-3.8 |
3.0 |
51.6 |
-9.0 |
77.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
-3.8 |
3.0 |
51.6 |
-9.0 |
77.8 |
0.0 |
0.0 |
|
 | EBIT | | -47.0 |
-3.8 |
3.0 |
51.6 |
-9.0 |
77.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -120.5 |
6.5 |
86.6 |
51.6 |
-10.0 |
67.1 |
0.0 |
0.0 |
|
 | Net earnings | | -120.5 |
6.5 |
86.6 |
51.6 |
-10.0 |
67.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -121 |
6.5 |
86.6 |
51.6 |
-10.0 |
67.1 |
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 | | -21.5 |
-15.0 |
71.6 |
123 |
113 |
180 |
100 |
100 |
|
 | Interest-bearing liabilities | | 0.0 |
0.9 |
0.9 |
0.9 |
0.9 |
12.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5.8 |
12.2 |
95.8 |
147 |
138 |
216 |
100 |
100 |
|
|
 | Net Debt | | -1.0 |
-0.1 |
-0.1 |
-0.1 |
0.5 |
11.9 |
-100 |
-100 |
|
|
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 | | -4.8 |
-3.8 |
3.0 |
51.6 |
-9.0 |
77.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.7% |
21.1% |
0.0% |
1,619.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 6 |
12 |
96 |
147 |
138 |
216 |
100 |
100 |
|
 | Balance sheet change% | | -96.2% |
108.8% |
686.8% |
53.8% |
-6.5% |
56.4% |
-53.5% |
0.0% |
|
 | Added value | | -4.8 |
-3.8 |
3.0 |
51.6 |
-9.0 |
77.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -42 |
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 |
-4.0 |
1.0 |
2.0 |
-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 (%) | | 990.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -132.7% |
27.4% |
140.9% |
42.4% |
-6.3% |
44.0% |
0.0% |
0.0% |
|
 | ROI % | | -240.1% |
1,709.4% |
236.1% |
52.5% |
-7.5% |
50.7% |
0.0% |
0.0% |
|
 | ROE % | | -229.9% |
72.3% |
206.7% |
52.9% |
-8.5% |
45.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -78.7% |
-55.2% |
74.8% |
83.6% |
82.1% |
83.6% |
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, % | | 20.3% |
2.3% |
-2.9% |
-0.2% |
-5.2% |
15.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-5.8% |
1.2% |
0.7% |
0.8% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7,834.1% |
220.4% |
0.0% |
0.0% |
118.9% |
161.3% |
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 | | -21.5 |
-26.2 |
-23.2 |
-23.2 |
-24.2 |
-34.9 |
0.0 |
0.0 |
|
 | 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 | | 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 |
|