 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 11.3% |
13.0% |
9.4% |
13.7% |
14.4% |
16.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 23 |
18 |
25 |
15 |
14 |
11 |
8 |
8 |
|
 | 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 | | 5.0 |
-23.0 |
97.0 |
-15.0 |
-7.0 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | 6.0 |
-23.0 |
97.0 |
-15.0 |
-7.0 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-23.0 |
97.0 |
-15.0 |
-7.0 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.0 |
-25.0 |
98.0 |
-15.0 |
-8.7 |
-10.2 |
0.0 |
0.0 |
|
 | Net earnings | | -6.0 |
-25.0 |
132.0 |
-12.0 |
-6.8 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.0 |
-25.0 |
98.0 |
-15.0 |
-8.7 |
-10.2 |
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 | | 211 |
186 |
318 |
306 |
49.2 |
39.1 |
-0.9 |
-0.9 |
|
 | Interest-bearing liabilities | | 66.0 |
57.0 |
0.0 |
0.0 |
101 |
99.9 |
0.9 |
0.9 |
|
 | Balance sheet total (assets) | | 308 |
261 |
433 |
485 |
158 |
146 |
0.0 |
0.0 |
|
|
 | Net Debt | | -88.0 |
-62.0 |
-196 |
-129 |
101 |
99.9 |
0.9 |
0.9 |
|
|
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 | | 5.0 |
-23.0 |
97.0 |
-15.0 |
-7.0 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.6% |
0.0% |
0.0% |
0.0% |
53.3% |
1.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -66.7% |
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) | | 308 |
261 |
433 |
485 |
158 |
146 |
0 |
0 |
|
 | Balance sheet change% | | -5.2% |
-15.3% |
65.9% |
12.0% |
-67.5% |
-7.1% |
-100.0% |
0.0% |
|
 | Added value | | 6.0 |
-23.0 |
97.0 |
-15.0 |
-7.0 |
-6.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -21 |
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 | | -4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -80.0% |
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 % | | -1.3% |
-8.1% |
28.2% |
-2.0% |
-1.6% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-8.8% |
34.9% |
-2.9% |
-2.2% |
-4.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
-12.6% |
52.4% |
-3.8% |
-3.8% |
-23.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.5% |
71.3% |
73.4% |
63.1% |
31.2% |
26.7% |
-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, % | | -1,466.7% |
269.6% |
-202.1% |
860.0% |
-1,441.3% |
-1,452.6% |
0.0% |
0.0% |
|
 | Gearing % | | 31.3% |
30.6% |
0.0% |
0.0% |
204.9% |
255.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.3% |
0.0% |
0.0% |
7.2% |
4.0% |
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 | | 211.0 |
186.0 |
318.0 |
306.0 |
49.2 |
39.1 |
-0.5 |
-0.5 |
|
 | 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 | | 6 |
-23 |
97 |
-15 |
-7 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 6 |
-23 |
97 |
-15 |
-7 |
-7 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-23 |
97 |
-15 |
-7 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | -6 |
-25 |
132 |
-12 |
-7 |
-10 |
0 |
0 |
|