 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.7% |
2.4% |
6.7% |
11.5% |
13.0% |
8.0% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 37 |
64 |
35 |
20 |
17 |
29 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | -75.0 |
-10.0 |
176 |
-33.0 |
67.0 |
260 |
0.0 |
0.0 |
|
 | EBITDA | | -75.0 |
-10.0 |
176 |
-33.0 |
67.0 |
260 |
0.0 |
0.0 |
|
 | EBIT | | -75.0 |
-10.0 |
176 |
-33.0 |
67.0 |
260 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -150.0 |
-11.0 |
-232.0 |
-146.0 |
65.0 |
257.4 |
0.0 |
0.0 |
|
 | Net earnings | | -150.0 |
-11.0 |
-232.0 |
-146.0 |
65.0 |
257.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -150 |
-11.0 |
-232 |
-146 |
65.0 |
257 |
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 | | 482 |
471 |
239 |
93.0 |
158 |
415 |
290 |
290 |
|
 | Interest-bearing liabilities | | 282 |
293 |
43.0 |
39.0 |
40.0 |
28.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 774 |
774 |
292 |
142 |
208 |
454 |
290 |
290 |
|
|
 | Net Debt | | 83.0 |
50.0 |
-113 |
-76.0 |
-151 |
-411 |
-290 |
-290 |
|
|
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 | | -75.0 |
-10.0 |
176 |
-33.0 |
67.0 |
260 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
86.7% |
0.0% |
0.0% |
0.0% |
288.0% |
-100.0% |
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) | | 774 |
774 |
292 |
142 |
208 |
454 |
290 |
290 |
|
 | Balance sheet change% | | -30.6% |
0.0% |
-62.3% |
-51.4% |
46.5% |
118.5% |
-36.2% |
0.0% |
|
 | Added value | | -75.0 |
-10.0 |
176.0 |
-33.0 |
67.0 |
259.9 |
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 |
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 |
-1.0 |
1.0 |
2.0 |
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 % | | 2.1% |
1.8% |
114.3% |
52.5% |
38.3% |
78.5% |
0.0% |
0.0% |
|
 | ROI % | | -14.6% |
0.3% |
-42.3% |
-69.6% |
40.6% |
81.1% |
0.0% |
0.0% |
|
 | ROE % | | -26.9% |
-2.3% |
-65.4% |
-88.0% |
51.8% |
89.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.3% |
60.9% |
81.8% |
65.5% |
76.0% |
91.3% |
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, % | | -110.7% |
-500.0% |
-64.2% |
230.3% |
-225.4% |
-158.0% |
0.0% |
0.0% |
|
 | Gearing % | | 58.5% |
62.2% |
18.0% |
41.9% |
25.3% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
4.5% |
6.5% |
4.9% |
5.1% |
7.9% |
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 | | -63.0 |
-38.0 |
128.0 |
93.0 |
158.0 |
414.8 |
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 | | -75 |
-10 |
176 |
-33 |
67 |
260 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -75 |
-10 |
176 |
-33 |
67 |
260 |
0 |
0 |
|
 | EBIT / employee | | -75 |
-10 |
176 |
-33 |
67 |
260 |
0 |
0 |
|
 | Net earnings / employee | | -150 |
-11 |
-232 |
-146 |
65 |
257 |
0 |
0 |
|