 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 16.7% |
19.5% |
10.1% |
18.5% |
9.5% |
20.3% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 11 |
7 |
24 |
7 |
25 |
4 |
9 |
9 |
|
 | Credit rating | | BB |
B |
BB |
B |
BB |
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 | | -79.7 |
-4.6 |
11.9 |
27.2 |
17.8 |
-33.6 |
0.0 |
0.0 |
|
 | EBITDA | | -79.7 |
-4.6 |
11.9 |
27.2 |
17.8 |
-33.6 |
0.0 |
0.0 |
|
 | EBIT | | -79.7 |
-4.6 |
11.9 |
27.2 |
17.8 |
-33.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -79.9 |
-5.7 |
11.9 |
26.5 |
17.0 |
-33.5 |
0.0 |
0.0 |
|
 | Net earnings | | -62.3 |
-23.3 |
11.9 |
26.5 |
22.6 |
-25.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -79.9 |
-5.7 |
11.9 |
26.5 |
17.0 |
-33.5 |
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 | | 37.2 |
38.0 |
49.9 |
76.4 |
99.0 |
73.4 |
23.4 |
23.4 |
|
 | Interest-bearing liabilities | | 23.2 |
0.0 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 171 |
174 |
222 |
112 |
253 |
88.2 |
23.4 |
23.4 |
|
|
 | Net Debt | | -128 |
-162 |
-189 |
-112 |
-244 |
-60.8 |
-23.4 |
-23.4 |
|
|
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 | | -79.7 |
-4.6 |
11.9 |
27.2 |
17.8 |
-33.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
94.3% |
0.0% |
127.9% |
-34.6% |
0.0% |
0.0% |
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) | | 171 |
174 |
222 |
112 |
253 |
88 |
23 |
23 |
|
 | Balance sheet change% | | -23.2% |
1.9% |
27.5% |
-49.4% |
124.6% |
-65.1% |
-73.5% |
0.0% |
|
 | Added value | | -79.7 |
-4.6 |
11.9 |
27.2 |
17.8 |
-33.6 |
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 |
1.0 |
2.0 |
3.0 |
-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% |
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 % | | -40.4% |
-2.6% |
6.0% |
16.3% |
9.8% |
-19.6% |
0.0% |
0.0% |
|
 | ROI % | | -71.7% |
-9.3% |
26.5% |
42.3% |
20.3% |
-38.8% |
0.0% |
0.0% |
|
 | ROE % | | -68.6% |
-61.9% |
27.0% |
42.0% |
25.8% |
-29.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.7% |
21.8% |
22.4% |
67.9% |
39.2% |
83.2% |
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, % | | 160.1% |
3,546.5% |
-1,579.8% |
-413.2% |
-1,372.4% |
181.2% |
0.0% |
0.0% |
|
 | Gearing % | | 62.3% |
0.0% |
4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
9.5% |
5.9% |
59.9% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 37.2 |
38.0 |
49.9 |
76.4 |
99.0 |
73.4 |
0.0 |
0.0 |
|
 | 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 | | -80 |
-5 |
12 |
27 |
18 |
-34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -80 |
-5 |
12 |
27 |
18 |
-34 |
0 |
0 |
|
 | EBIT / employee | | -80 |
-5 |
12 |
27 |
18 |
-34 |
0 |
0 |
|
 | Net earnings / employee | | -62 |
-23 |
12 |
27 |
23 |
-26 |
0 |
0 |
|