 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.4% |
18.2% |
19.2% |
18.7% |
22.9% |
23.5% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 12 |
9 |
6 |
6 |
3 |
3 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
B |
B |
B |
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 | | 14.0 |
97.0 |
315 |
617 |
122 |
288 |
0.0 |
0.0 |
|
 | EBITDA | | 14.0 |
97.0 |
86.0 |
250 |
-56.0 |
205 |
0.0 |
0.0 |
|
 | EBIT | | 14.0 |
97.0 |
2.0 |
94.0 |
-231 |
18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.0 |
67.0 |
-36.0 |
12.0 |
-262.0 |
5.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7.0 |
51.0 |
-108.0 |
23.0 |
-263.0 |
5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.0 |
67.0 |
-36.0 |
12.0 |
-262 |
5.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
745 |
634 |
604 |
449 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14.0 |
65.0 |
-278 |
-254 |
-518 |
-513 |
-553 |
-553 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
314 |
192 |
192 |
192 |
553 |
553 |
|
 | Balance sheet total (assets) | | 2,622 |
890 |
2,110 |
1,826 |
1,066 |
1,471 |
0.0 |
0.0 |
|
|
 | Net Debt | | -48.0 |
-27.0 |
279 |
18.0 |
145 |
55.6 |
553 |
553 |
|
|
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 | | 14.0 |
97.0 |
315 |
617 |
122 |
288 |
0.0 |
0.0 |
|
 | Gross profit growth | | 180.0% |
592.9% |
224.7% |
95.9% |
-80.2% |
135.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 2,622 |
890 |
2,110 |
1,826 |
1,066 |
1,471 |
0 |
0 |
|
 | Balance sheet change% | | 961.5% |
-66.1% |
137.1% |
-13.5% |
-41.6% |
38.0% |
-100.0% |
0.0% |
|
 | Added value | | 14.0 |
97.0 |
86.0 |
250.0 |
-75.0 |
204.9 |
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 |
661 |
-267 |
-205 |
-341 |
-449 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
0.6% |
15.2% |
-189.3% |
6.5% |
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 % | | 1.0% |
5.5% |
0.2% |
4.3% |
-13.0% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 31.1% |
245.6% |
2.3% |
49.5% |
-124.0% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 60.9% |
129.1% |
-9.9% |
1.2% |
-18.2% |
0.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.5% |
7.3% |
-10.6% |
-12.2% |
-32.7% |
-25.9% |
-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, % | | -342.9% |
-27.8% |
324.4% |
7.2% |
-258.9% |
27.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-112.9% |
-75.6% |
-37.1% |
-37.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.9% |
0.0% |
24.8% |
32.8% |
12.5% |
7.2% |
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) | | 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 |
56.0 |
-1,037.0 |
-921.0 |
-1,155.0 |
-995.0 |
-276.5 |
-276.5 |
|
 | 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 | | 14 |
97 |
43 |
125 |
-38 |
102 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 14 |
97 |
43 |
125 |
-28 |
102 |
0 |
0 |
|
 | EBIT / employee | | 14 |
97 |
1 |
47 |
-116 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
51 |
-54 |
12 |
-132 |
2 |
0 |
0 |
|