 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 12.7% |
8.3% |
7.0% |
10.6% |
6.7% |
39.6% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 20 |
31 |
34 |
22 |
35 |
0 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
C |
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 | | 598 |
601 |
718 |
552 |
611 |
246 |
0.0 |
0.0 |
|
 | EBITDA | | -123 |
-25.0 |
261 |
-52.0 |
11.0 |
-429 |
0.0 |
0.0 |
|
 | EBIT | | -133 |
-35.0 |
246 |
-68.0 |
6.0 |
-433 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -133.4 |
-36.0 |
245.0 |
-72.0 |
2.0 |
-442.8 |
0.0 |
0.0 |
|
 | Net earnings | | -133.4 |
-36.0 |
245.0 |
-72.0 |
2.0 |
-442.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -133 |
-36.0 |
245 |
-72.0 |
2.0 |
-443 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 28.4 |
20.0 |
37.0 |
21.0 |
7.0 |
3.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -501 |
75.0 |
150 |
78.0 |
81.0 |
-362 |
-412 |
-412 |
|
 | Interest-bearing liabilities | | 612 |
0.0 |
41.0 |
73.0 |
43.0 |
144 |
412 |
412 |
|
 | Balance sheet total (assets) | | 598 |
702 |
802 |
760 |
665 |
334 |
0.0 |
0.0 |
|
|
 | Net Debt | | 447 |
-261 |
-324 |
-175 |
-132 |
22.9 |
412 |
412 |
|
|
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 | | 598 |
601 |
718 |
552 |
611 |
246 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.2% |
0.5% |
19.5% |
-23.1% |
10.7% |
-59.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
2 |
3 |
4 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
50.0% |
33.3% |
50.0% |
-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) | | 598 |
702 |
802 |
760 |
665 |
334 |
0 |
0 |
|
 | Balance sheet change% | | -10.8% |
17.4% |
14.2% |
-5.2% |
-12.5% |
-49.7% |
-100.0% |
0.0% |
|
 | Added value | | -123.4 |
-25.0 |
261.0 |
-52.0 |
22.0 |
-429.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -19 |
-18 |
2 |
-32 |
-19 |
-7 |
-4 |
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 |
-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 (%) | | -22.2% |
-5.8% |
34.3% |
-12.3% |
1.0% |
-175.7% |
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 % | | -12.4% |
-3.9% |
32.7% |
-8.7% |
0.8% |
-63.6% |
0.0% |
0.0% |
|
 | ROI % | | -21.7% |
-10.2% |
185.0% |
-39.8% |
4.4% |
-281.2% |
0.0% |
0.0% |
|
 | ROE % | | -21.0% |
-10.7% |
217.8% |
-63.2% |
2.5% |
-213.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -27.4% |
10.7% |
18.7% |
10.3% |
12.2% |
-52.0% |
-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, % | | -362.6% |
1,044.0% |
-124.1% |
336.5% |
-1,200.0% |
-5.3% |
0.0% |
0.0% |
|
 | Gearing % | | -122.2% |
0.0% |
27.3% |
93.6% |
53.1% |
-39.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.3% |
4.9% |
7.0% |
6.9% |
10.8% |
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 | | -10.8 |
-39.0 |
60.0 |
6.0 |
87.0 |
-252.2 |
-206.2 |
-206.2 |
|
 | 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 | | -41 |
-8 |
131 |
-17 |
6 |
-72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -41 |
-8 |
131 |
-17 |
3 |
-72 |
0 |
0 |
|
 | EBIT / employee | | -44 |
-12 |
123 |
-23 |
2 |
-72 |
0 |
0 |
|
 | Net earnings / employee | | -44 |
-12 |
123 |
-24 |
1 |
-74 |
0 |
0 |
|