 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.4% |
8.3% |
6.1% |
4.1% |
4.4% |
8.1% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 43 |
31 |
38 |
47 |
47 |
29 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
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 | | 4 |
-2 |
0 |
|
0 |
0 |
0 |
0 |
|
 | Gross profit | | -0.2 |
-11.0 |
0.0 |
0.8 |
329 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.2 |
-11.0 |
0.0 |
0.8 |
329 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.2 |
-11.0 |
0.0 |
0.8 |
329 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.2 |
-11.0 |
4.8 |
0.8 |
328.6 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -0.2 |
-11.0 |
4.8 |
0.8 |
328.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.2 |
-11.0 |
4.8 |
0.8 |
329 |
0.0 |
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 | | 175 |
164 |
169 |
169 |
498 |
498 |
68.0 |
68.0 |
|
 | Interest-bearing liabilities | | 15.2 |
19.0 |
19.0 |
19.0 |
19.0 |
19.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 200 |
193 |
198 |
198 |
537 |
537 |
68.0 |
68.0 |
|
|
 | Net Debt | | 15.2 |
19.0 |
19.0 |
19.0 |
19.0 |
19.0 |
-68.0 |
-68.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 4 |
-2 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -32.3% |
-144.3% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -0.2 |
-11.0 |
0.0 |
0.8 |
329 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-5,902.7% |
0.0% |
0.0% |
40,519.9% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 200 |
193 |
198 |
198 |
537 |
537 |
68 |
68 |
|
 | Balance sheet change% | | 1.2% |
-3.6% |
2.5% |
0.4% |
170.6% |
0.0% |
-87.3% |
0.0% |
|
 | Added value | | -0.2 |
-11.0 |
0.0 |
0.8 |
328.6 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | -5.1% |
694.8% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -5.1% |
694.8% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -5.1% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -5.1% |
694.8% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -5.1% |
694.8% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -5.1% |
694.8% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.1% |
-5.6% |
2.5% |
0.4% |
89.4% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-5.9% |
2.6% |
0.4% |
93.2% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-6.5% |
2.9% |
0.5% |
98.5% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.3% |
84.9% |
85.3% |
85.4% |
92.7% |
92.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 709.9% |
-1,838.9% |
0.0% |
3,593.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 709.9% |
-1,838.9% |
0.0% |
3,593.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -8,325.7% |
-172.8% |
0.0% |
2,346.8% |
5.8% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 8.7% |
11.6% |
11.3% |
11.2% |
3.8% |
3.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 297.1% |
-312.7% |
0.0% |
611.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -14.7 |
-24.1 |
-24.1 |
-24.1 |
-34.1 |
-34.1 |
0.0 |
0.0 |
|
 | Net working capital % | | -412.8% |
1,526.2% |
0.0% |
-2,982.7% |
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 |
|