 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 13.8% |
9.3% |
15.1% |
10.9% |
14.6% |
30.9% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 17 |
28 |
13 |
21 |
14 |
0 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
C |
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 | | 11.0 |
15.0 |
127 |
35.0 |
-29.0 |
170 |
0.0 |
0.0 |
|
 | EBITDA | | 11.0 |
15.0 |
68.9 |
35.0 |
-29.0 |
170 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
10.0 |
63.8 |
35.0 |
-29.0 |
170 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -103.0 |
2.0 |
60.7 |
33.0 |
-30.0 |
170.4 |
0.0 |
0.0 |
|
 | Net earnings | | -103.0 |
2.0 |
60.7 |
33.0 |
-30.0 |
170.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -103 |
2.0 |
60.7 |
33.0 |
-30.0 |
170 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 10.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -298 |
-295 |
-234 |
-201 |
-231 |
-60.8 |
-141 |
-141 |
|
 | Interest-bearing liabilities | | 99.0 |
94.0 |
96.2 |
18.0 |
0.0 |
0.0 |
141 |
141 |
|
 | Balance sheet total (assets) | | 64.0 |
33.0 |
106 |
52.0 |
27.0 |
49.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 99.0 |
94.0 |
96.2 |
18.0 |
-8.0 |
-1.3 |
141 |
141 |
|
|
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 | | 11.0 |
15.0 |
127 |
35.0 |
-29.0 |
170 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.5% |
36.4% |
749.4% |
-72.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 64 |
33 |
106 |
52 |
27 |
50 |
0 |
0 |
|
 | Balance sheet change% | | -20.0% |
-48.4% |
220.9% |
-50.9% |
-48.1% |
83.9% |
-100.0% |
0.0% |
|
 | Added value | | 11.0 |
15.0 |
68.9 |
35.0 |
-29.0 |
170.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-10 |
-10 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -9.1% |
66.7% |
50.1% |
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 % | | -0.3% |
2.9% |
19.1% |
11.8% |
-11.3% |
92.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
10.4% |
67.1% |
61.1% |
-312.9% |
156,284.4% |
0.0% |
0.0% |
|
 | ROE % | | -143.1% |
4.1% |
87.4% |
41.8% |
-75.9% |
444.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -82.3% |
-89.9% |
-68.9% |
-79.5% |
-89.5% |
-55.1% |
-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, % | | 900.0% |
626.7% |
139.8% |
51.4% |
27.6% |
-0.8% |
0.0% |
0.0% |
|
 | Gearing % | | -33.2% |
-31.9% |
-41.1% |
-8.9% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 104.1% |
8.3% |
3.3% |
3.5% |
11.1% |
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 | | -308.0 |
-300.0 |
-234.4 |
-201.0 |
-231.0 |
-60.8 |
-70.4 |
-70.4 |
|
 | 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 |
|