 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.8% |
10.1% |
12.5% |
17.3% |
9.4% |
10.4% |
17.5% |
17.3% |
|
 | Credit score (0-100) | | 13 |
24 |
17 |
9 |
25 |
24 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -15.0 |
44.0 |
369 |
41.0 |
144 |
141 |
0.0 |
0.0 |
|
 | EBITDA | | -32.0 |
-13.0 |
88.0 |
-92.0 |
22.0 |
24.0 |
0.0 |
0.0 |
|
 | EBIT | | -32.0 |
-13.0 |
88.0 |
-92.0 |
22.0 |
24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -37.0 |
-16.0 |
84.0 |
-96.0 |
20.0 |
21.2 |
0.0 |
0.0 |
|
 | Net earnings | | -37.0 |
-16.0 |
77.0 |
-96.0 |
20.0 |
21.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -37.0 |
-16.0 |
84.0 |
-96.0 |
20.0 |
21.2 |
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 | | 14.0 |
-2.0 |
74.0 |
-22.0 |
-2.0 |
18.9 |
-31.1 |
-31.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.1 |
31.1 |
|
 | Balance sheet total (assets) | | 39.0 |
70.0 |
142 |
24.0 |
61.0 |
152 |
0.0 |
0.0 |
|
|
 | Net Debt | | -7.0 |
-51.0 |
-122 |
-5.0 |
-61.0 |
-128 |
31.1 |
31.1 |
|
|
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 | | -15.0 |
44.0 |
369 |
41.0 |
144 |
141 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
738.6% |
-88.9% |
251.2% |
-2.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 39 |
70 |
142 |
24 |
61 |
152 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
79.5% |
102.9% |
-83.1% |
154.2% |
150.0% |
-100.0% |
0.0% |
|
 | Added value | | -32.0 |
-13.0 |
88.0 |
-92.0 |
22.0 |
24.0 |
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 | | -1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 213.3% |
-29.5% |
23.8% |
-224.4% |
15.3% |
17.1% |
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 % | | -82.1% |
-23.4% |
82.2% |
-97.9% |
40.4% |
22.3% |
0.0% |
0.0% |
|
 | ROI % | | -228.6% |
-185.7% |
237.8% |
-248.6% |
0.0% |
254.2% |
0.0% |
0.0% |
|
 | ROE % | | -264.3% |
-38.1% |
106.9% |
-195.9% |
47.1% |
53.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.9% |
-2.8% |
52.1% |
-47.8% |
-3.2% |
12.4% |
-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, % | | 21.9% |
392.3% |
-138.6% |
5.4% |
-277.3% |
-530.6% |
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 | | 14.0 |
-2.0 |
74.0 |
-22.0 |
-2.0 |
18.9 |
-15.5 |
-15.5 |
|
 | 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 | | -32 |
-13 |
88 |
-92 |
22 |
24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -32 |
-13 |
88 |
-92 |
22 |
24 |
0 |
0 |
|
 | EBIT / employee | | -32 |
-13 |
88 |
-92 |
22 |
24 |
0 |
0 |
|
 | Net earnings / employee | | -37 |
-16 |
77 |
-96 |
20 |
21 |
0 |
0 |
|