 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.7% |
13.4% |
13.3% |
13.2% |
12.5% |
11.3% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 13 |
17 |
16 |
16 |
18 |
22 |
6 |
6 |
|
 | 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 |
50 |
0 |
0 |
275 |
0 |
0 |
0 |
|
 | Gross profit | | -9.0 |
47.0 |
-1.0 |
-2.0 |
273 |
-2.9 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
47.0 |
-1.0 |
-2.0 |
273 |
-2.9 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
47.0 |
-1.0 |
-2.0 |
273 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.0 |
45.0 |
-4.0 |
-12.0 |
276.0 |
4.8 |
0.0 |
0.0 |
|
 | Net earnings | | -8.0 |
46.0 |
-4.0 |
-12.0 |
273.0 |
0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.0 |
45.0 |
-4.0 |
-12.0 |
276 |
4.8 |
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 | | -15.0 |
32.0 |
27.0 |
15.0 |
240 |
186 |
136 |
136 |
|
 | Interest-bearing liabilities | | 51.0 |
17.0 |
0.0 |
0.0 |
0.0 |
312 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 69.0 |
126 |
183 |
192 |
504 |
705 |
136 |
136 |
|
|
 | Net Debt | | 52.0 |
17.0 |
0.0 |
0.0 |
0.0 |
312 |
-136 |
-136 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
50 |
0 |
0 |
275 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | -9.0 |
47.0 |
-1.0 |
-2.0 |
273 |
-2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 84.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 69 |
126 |
183 |
192 |
504 |
705 |
136 |
136 |
|
 | Balance sheet change% | | 6,800.0% |
82.6% |
45.2% |
4.9% |
162.5% |
39.9% |
-80.7% |
0.0% |
|
 | Added value | | -9.0 |
47.0 |
-1.0 |
-2.0 |
273.0 |
-2.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
94.0% |
0.0% |
0.0% |
99.3% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
94.0% |
0.0% |
0.0% |
99.3% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
94.0% |
0.0% |
0.0% |
99.3% |
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% |
92.0% |
0.0% |
0.0% |
99.3% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
92.0% |
0.0% |
0.0% |
99.3% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
90.0% |
0.0% |
0.0% |
100.4% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -19.6% |
45.7% |
0.0% |
1.1% |
82.8% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | -32.1% |
96.0% |
0.0% |
9.5% |
225.9% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | -22.9% |
91.1% |
-13.6% |
-57.1% |
214.1% |
0.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -17.9% |
25.4% |
14.8% |
7.8% |
47.6% |
26.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
188.0% |
0.0% |
0.0% |
96.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
188.0% |
0.0% |
0.0% |
96.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -577.8% |
36.2% |
0.0% |
0.0% |
0.0% |
-10,681.9% |
0.0% |
0.0% |
|
 | Gearing % | | -340.0% |
53.1% |
0.0% |
0.0% |
0.0% |
167.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
8.8% |
47.1% |
0.0% |
0.0% |
8.2% |
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) | | 121.7 |
365.0 |
1,095.0 |
547.5 |
547.5 |
363.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
112.0% |
0.0% |
0.0% |
150.5% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -55.0 |
-38.0 |
-63.0 |
-75.0 |
150.0 |
96.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-76.0% |
0.0% |
0.0% |
54.5% |
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 |
|