 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.5% |
11.5% |
9.5% |
13.6% |
9.1% |
13.3% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 22 |
22 |
26 |
15 |
26 |
16 |
5 |
5 |
|
 | 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 | | -0.4 |
-3.1 |
-3.1 |
-4.2 |
-1.2 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | -0.4 |
-3.1 |
-3.1 |
-4.2 |
-1.2 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | -0.4 |
-3.1 |
-3.1 |
-4.2 |
-1.2 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.4 |
-3.1 |
96.8 |
135.5 |
96.5 |
-3.2 |
0.0 |
0.0 |
|
 | Net earnings | | -0.3 |
-2.4 |
97.5 |
136.5 |
96.5 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.4 |
-3.1 |
96.8 |
136 |
96.5 |
-3.2 |
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 | | 48.7 |
46.3 |
43.8 |
80.3 |
76.9 |
74.4 |
24.4 |
24.4 |
|
 | Interest-bearing liabilities | | 25.0 |
18.0 |
21.2 |
12.0 |
19.3 |
19.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 79.8 |
104 |
107 |
188 |
115 |
208 |
24.4 |
24.4 |
|
|
 | Net Debt | | 25.0 |
18.0 |
17.9 |
-94.0 |
-12.3 |
1.1 |
-24.4 |
-24.4 |
|
|
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 | | -0.4 |
-3.1 |
-3.1 |
-4.2 |
-1.2 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,253.6% |
-724.5% |
-0.0% |
-32.8% |
71.1% |
-162.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 80 |
104 |
107 |
188 |
115 |
208 |
24 |
24 |
|
 | Balance sheet change% | | 59.5% |
30.0% |
3.2% |
75.9% |
-39.1% |
81.9% |
-88.3% |
0.0% |
|
 | Added value | | -0.4 |
-3.1 |
-3.1 |
-4.2 |
-1.2 |
-3.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
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 % | | -0.6% |
-3.4% |
91.9% |
92.0% |
65.3% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-4.5% |
149.8% |
172.7% |
104.8% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-5.1% |
216.4% |
219.9% |
122.8% |
-3.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.1% |
44.6% |
40.9% |
42.7% |
67.1% |
35.7% |
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, % | | -6,596.3% |
-577.4% |
-572.3% |
2,265.6% |
1,025.8% |
-33.7% |
0.0% |
0.0% |
|
 | Gearing % | | 51.3% |
39.0% |
48.3% |
15.0% |
25.1% |
25.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
2.0% |
14.4% |
0.1% |
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 | | -26.3 |
-28.7 |
-31.2 |
5.3 |
26.9 |
24.4 |
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 |
-3 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -0 |
-3 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -0 |
-3 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
-2 |
98 |
0 |
0 |
0 |
0 |
0 |
|