 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 14.0% |
14.6% |
9.8% |
5.5% |
4.0% |
5.2% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 17 |
14 |
24 |
40 |
49 |
43 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -18.0 |
-20.0 |
364 |
312 |
337 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | -18.0 |
-20.0 |
363 |
312 |
333 |
-15.4 |
0.0 |
0.0 |
|
 | EBIT | | -18.0 |
-20.0 |
363 |
312 |
332 |
-15.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19.0 |
-20.0 |
362.0 |
307.0 |
272.0 |
-14.3 |
0.0 |
0.0 |
|
 | Net earnings | | -19.0 |
-20.0 |
362.0 |
307.0 |
272.0 |
-14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19.0 |
-20.0 |
362 |
307 |
272 |
-14.1 |
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 | | -106 |
-127 |
235 |
542 |
814 |
800 |
549 |
549 |
|
 | Interest-bearing liabilities | | 198 |
222 |
275 |
271 |
126 |
57.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 129 |
134 |
585 |
863 |
986 |
862 |
549 |
549 |
|
|
 | Net Debt | | 196 |
215 |
-183 |
-418 |
-769 |
-733 |
-549 |
-549 |
|
|
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 | | -18.0 |
-20.0 |
364 |
312 |
337 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.7% |
-11.1% |
0.0% |
-14.3% |
8.0% |
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) | | 129 |
134 |
585 |
863 |
986 |
862 |
549 |
549 |
|
 | Balance sheet change% | | 1.6% |
3.9% |
336.6% |
47.5% |
14.3% |
-12.6% |
-36.3% |
0.0% |
|
 | Added value | | -18.0 |
-20.0 |
363.0 |
312.0 |
332.0 |
-15.4 |
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 |
-2 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
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% |
99.7% |
100.0% |
98.5% |
138.6% |
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 % | | -8.0% |
-8.1% |
85.8% |
43.1% |
42.3% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | -9.5% |
-9.5% |
99.2% |
47.2% |
31.1% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | -14.8% |
-15.2% |
196.2% |
79.0% |
40.1% |
-1.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -45.1% |
-48.7% |
40.2% |
62.8% |
82.6% |
92.9% |
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, % | | -1,088.9% |
-1,075.0% |
-50.4% |
-134.0% |
-230.9% |
4,759.0% |
0.0% |
0.0% |
|
 | Gearing % | | -186.8% |
-174.8% |
117.0% |
50.0% |
15.5% |
7.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.0% |
0.4% |
1.8% |
0.5% |
-1.4% |
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 | | -233.0 |
-254.0 |
108.0 |
415.0 |
747.0 |
733.1 |
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 | | -18 |
-20 |
363 |
312 |
332 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -18 |
-20 |
363 |
312 |
333 |
-15 |
0 |
0 |
|
 | EBIT / employee | | -18 |
-20 |
363 |
312 |
332 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | -19 |
-20 |
362 |
307 |
272 |
-14 |
0 |
0 |
|