 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 15.3% |
16.0% |
8.3% |
11.9% |
13.8% |
19.1% |
17.5% |
17.3% |
|
 | Credit score (0-100) | | 14 |
12 |
29 |
19 |
15 |
6 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 134 |
647 |
596 |
586 |
766 |
110 |
0.0 |
0.0 |
|
 | EBITDA | | 1.0 |
94.1 |
33.4 |
3.8 |
134 |
-173 |
0.0 |
0.0 |
|
 | EBIT | | 1.0 |
94.1 |
33.4 |
3.8 |
134 |
-173 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.8 |
93.5 |
33.4 |
0.6 |
131.8 |
-173.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.8 |
75.4 |
33.4 |
0.1 |
101.3 |
-173.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.8 |
93.5 |
33.4 |
0.6 |
132 |
-173 |
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 | | -28.6 |
46.8 |
80.2 |
80.3 |
182 |
-28.2 |
-68.2 |
-68.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.9 |
68.2 |
68.2 |
|
 | Balance sheet total (assets) | | 7.1 |
244 |
461 |
415 |
405 |
29.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6.3 |
-32.6 |
-183 |
-117 |
-12.0 |
21.2 |
68.2 |
68.2 |
|
|
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 | | 134 |
647 |
596 |
586 |
766 |
110 |
0.0 |
0.0 |
|
 | Gross profit growth | | 167.5% |
383.9% |
-7.8% |
-1.7% |
30.7% |
-85.7% |
-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) | | 7 |
244 |
461 |
415 |
405 |
30 |
0 |
0 |
|
 | Balance sheet change% | | 28.3% |
3,353.0% |
89.0% |
-9.9% |
-2.5% |
-92.6% |
-100.0% |
0.0% |
|
 | Added value | | 1.0 |
94.1 |
33.4 |
3.8 |
133.7 |
-173.0 |
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 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 0.7% |
14.6% |
5.6% |
0.6% |
17.4% |
-157.8% |
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 % | | 2.8% |
67.3% |
9.5% |
0.9% |
32.6% |
-74.7% |
0.0% |
0.0% |
|
 | ROI % | | 25.2% |
402.5% |
52.7% |
4.7% |
102.1% |
-159.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
280.1% |
52.6% |
0.1% |
77.4% |
-163.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -80.2% |
19.2% |
17.4% |
19.3% |
44.9% |
-48.5% |
-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, % | | -636.5% |
-34.6% |
-547.6% |
-3,067.8% |
-8.9% |
-12.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-127.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
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 | | -28.6 |
46.8 |
80.2 |
80.3 |
181.6 |
-28.2 |
-34.1 |
-34.1 |
|
 | 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 | | 1 |
94 |
33 |
4 |
134 |
-173 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
94 |
33 |
4 |
134 |
-173 |
0 |
0 |
|
 | EBIT / employee | | 1 |
94 |
33 |
4 |
134 |
-173 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
75 |
33 |
0 |
101 |
-173 |
0 |
0 |
|