 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 10.7% |
10.1% |
4.5% |
6.3% |
5.3% |
6.4% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 24 |
25 |
46 |
36 |
41 |
36 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 43.5 |
43.0 |
-6.3 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-7.3 |
-6.3 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-7.3 |
-6.3 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.9 |
33.6 |
144.5 |
14.6 |
-13.6 |
-89.3 |
0.0 |
0.0 |
|
 | Net earnings | | -16.9 |
35.2 |
145.8 |
17.5 |
-14.7 |
-92.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.5 |
33.6 |
144 |
14.6 |
-13.6 |
-89.3 |
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 | | 33.1 |
57.9 |
204 |
221 |
207 |
114 |
63.8 |
63.8 |
|
 | Interest-bearing liabilities | | 12.5 |
12.5 |
4.8 |
3.9 |
3.6 |
4.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 95.6 |
110 |
268 |
255 |
250 |
175 |
63.8 |
63.8 |
|
|
 | Net Debt | | 12.5 |
-10.9 |
2.2 |
1.5 |
3.1 |
-0.8 |
-63.8 |
-63.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 43.5 |
43.0 |
-6.3 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1.1% |
0.0% |
0.0% |
0.0% |
-20.0% |
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) | | 96 |
110 |
268 |
255 |
250 |
175 |
64 |
64 |
|
 | Balance sheet change% | | 0.0% |
14.6% |
144.3% |
-4.9% |
-1.8% |
-29.8% |
-63.6% |
0.0% |
|
 | Added value | | -6.5 |
-7.3 |
-6.3 |
-6.3 |
-6.3 |
-7.5 |
0.0 |
0.0 |
|
 | Added value % | | -13.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -15.0% |
-16.9% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -33.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -33.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -28.5% |
36.8% |
77.3% |
6.2% |
-4.6% |
-40.8% |
0.0% |
0.0% |
|
 | ROI % | | -14.3% |
65.0% |
104.4% |
7.5% |
-5.3% |
-52.8% |
0.0% |
0.0% |
|
 | ROE % | | -51.1% |
77.4% |
111.4% |
8.2% |
-6.9% |
-57.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.6% |
52.9% |
76.1% |
86.9% |
82.6% |
64.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 125.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 125.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -192.9% |
149.6% |
-34.4% |
-24.5% |
-49.5% |
10.2% |
0.0% |
0.0% |
|
 | Gearing % | | 37.9% |
21.7% |
2.4% |
1.7% |
1.7% |
3.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
33.0% |
14.9% |
36.8% |
57.8% |
64.3% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 365.0 |
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 % | | 162.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 18.5 |
-16.3 |
-22.5 |
-27.5 |
-37.0 |
-50.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 37.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -7 |
-7 |
-6 |
-6 |
-6 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
-7 |
-6 |
-6 |
-6 |
-8 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-7 |
-6 |
-6 |
-6 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | -17 |
35 |
146 |
17 |
-15 |
-93 |
0 |
0 |
|