 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 24.2% |
16.5% |
12.1% |
11.1% |
17.2% |
8.0% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 4 |
11 |
21 |
22 |
8 |
30 |
4 |
12 |
|
 | Credit rating | | B |
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 | | 363 |
-38.0 |
-2.0 |
-2.0 |
3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 363 |
-38.0 |
-2.0 |
-2.0 |
3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 363 |
-38.0 |
-2.0 |
-2.0 |
3.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 363.0 |
-46.0 |
-10.0 |
-10.0 |
-5.0 |
-9.0 |
0.0 |
0.0 |
|
 | Net earnings | | 366.0 |
-46.0 |
-10.0 |
-10.0 |
-5.0 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 363 |
-46.0 |
-10.0 |
-10.0 |
-5.0 |
-9.0 |
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 | | -147 |
-193 |
-202 |
-212 |
-218 |
-95.4 |
-275 |
-275 |
|
 | Interest-bearing liabilities | | 0.0 |
59.0 |
180 |
187 |
293 |
298 |
275 |
275 |
|
 | Balance sheet total (assets) | | 66.0 |
73.0 |
60.0 |
62.0 |
75.0 |
202 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
39.0 |
180 |
187 |
288 |
298 |
275 |
275 |
|
|
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 | | 363 |
-38.0 |
-2.0 |
-2.0 |
3.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
94.7% |
0.0% |
0.0% |
-100.0% |
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) | | 66 |
73 |
60 |
62 |
75 |
202 |
0 |
0 |
|
 | Balance sheet change% | | -33.6% |
10.6% |
-17.8% |
3.3% |
21.0% |
169.9% |
-100.0% |
0.0% |
|
 | Added value | | 363.0 |
-38.0 |
-2.0 |
-2.0 |
3.0 |
0.0 |
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 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 88.0% |
-15.0% |
0.0% |
0.0% |
2.1% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 177.3% |
-122.0% |
0.0% |
0.0% |
2.5% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 442.8% |
-66.2% |
-15.0% |
-16.4% |
-7.3% |
-5.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -69.0% |
-72.6% |
-77.1% |
-77.4% |
-74.4% |
-32.0% |
-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, % | | 0.0% |
-102.6% |
-9,000.0% |
-9,350.0% |
9,600.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-30.6% |
-89.1% |
-88.2% |
-134.4% |
-312.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
33.9% |
8.4% |
5.4% |
4.6% |
3.9% |
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 | | -147.0 |
-193.0 |
-202.0 |
-212.0 |
-218.0 |
-225.4 |
-137.7 |
-137.7 |
|
 | 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 |
|