 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 19.0% |
10.7% |
8.8% |
8.1% |
7.8% |
4.0% |
11.5% |
11.5% |
|
 | Credit score (0-100) | | 7 |
23 |
26 |
29 |
30 |
50 |
21 |
21 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | 285 |
-4.5 |
-4.1 |
-4.0 |
8.5 |
-4.3 |
0.0 |
0.0 |
|
 | EBITDA | | -40.9 |
-4.5 |
-4.1 |
-4.0 |
8.5 |
-4.3 |
0.0 |
0.0 |
|
 | EBIT | | -40.9 |
-4.5 |
-4.1 |
-4.0 |
8.5 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -45.4 |
-4.9 |
162.8 |
-4.7 |
572.4 |
564.5 |
0.0 |
0.0 |
|
 | Net earnings | | -49.3 |
-4.9 |
162.8 |
-4.7 |
572.4 |
564.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45.4 |
-4.9 |
163 |
-4.7 |
572 |
564 |
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 | | 109 |
104 |
267 |
149 |
637 |
1,083 |
911 |
911 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
62.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 109 |
104 |
270 |
152 |
702 |
1,087 |
911 |
911 |
|
|
 | Net Debt | | -88.3 |
-71.4 |
-33.8 |
-43.0 |
33.9 |
-455 |
-911 |
-911 |
|
|
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 | | 285 |
-4.5 |
-4.1 |
-4.0 |
8.5 |
-4.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -67.6% |
0.0% |
8.8% |
0.3% |
0.0% |
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) | | 109 |
104 |
270 |
152 |
702 |
1,087 |
911 |
911 |
|
 | Balance sheet change% | | -77.7% |
-4.7% |
159.4% |
-43.6% |
361.4% |
54.8% |
-16.1% |
0.0% |
|
 | Added value | | -40.9 |
-4.5 |
-4.1 |
-4.0 |
8.5 |
-4.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | -14.4% |
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 % | | -13.7% |
-4.2% |
87.7% |
-1.9% |
134.1% |
63.1% |
0.0% |
0.0% |
|
 | ROI % | | -30.7% |
-4.2% |
88.4% |
-1.9% |
135.1% |
63.4% |
0.0% |
0.0% |
|
 | ROE % | | -36.9% |
-4.6% |
87.8% |
-2.3% |
145.7% |
65.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.8% |
100.0% |
98.9% |
98.0% |
90.7% |
99.7% |
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, % | | 215.7% |
1,605.5% |
833.7% |
1,063.1% |
396.7% |
10,574.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
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 | | 98.9 |
81.4 |
200.8 |
83.1 |
570.5 |
1,017.2 |
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 | | -41 |
-4 |
-4 |
-4 |
9 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -41 |
-4 |
-4 |
-4 |
9 |
-4 |
0 |
0 |
|
 | EBIT / employee | | -41 |
-4 |
-4 |
-4 |
9 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | -49 |
-5 |
163 |
-5 |
572 |
564 |
0 |
0 |
|