 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 19.3% |
18.9% |
15.3% |
21.4% |
9.6% |
15.2% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 7 |
8 |
13 |
4 |
25 |
12 |
10 |
10 |
|
 | Credit rating | | B |
B |
BB |
B |
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 | | 34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.7 |
-33.1 |
64.1 |
-4.7 |
-14.7 |
-39.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-33.1 |
64.1 |
-4.7 |
-14.7 |
-39.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-33.1 |
64.1 |
-4.7 |
-19.5 |
-46.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.7 |
-34.4 |
63.8 |
-5.0 |
-20.6 |
-47.3 |
0.0 |
0.0 |
|
 | Net earnings | | -5.7 |
-34.4 |
57.5 |
-6.1 |
-20.6 |
-47.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.7 |
-34.4 |
63.8 |
-5.0 |
-20.6 |
-47.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
26.9 |
20.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8.3 |
-42.6 |
14.8 |
48.8 |
28.1 |
-19.2 |
-59.2 |
-59.2 |
|
 | Interest-bearing liabilities | | 0.0 |
49.2 |
42.0 |
0.9 |
0.0 |
0.0 |
59.2 |
59.2 |
|
 | Balance sheet total (assets) | | 6.6 |
6.6 |
85.5 |
69.9 |
133 |
21.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 20.0 |
47.6 |
32.1 |
-53.2 |
-43.2 |
-0.3 |
59.2 |
59.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -31.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.7 |
-33.1 |
64.1 |
-4.7 |
-14.7 |
-39.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -122.0% |
-485.5% |
0.0% |
0.0% |
-216.5% |
-170.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 7 |
7 |
86 |
70 |
133 |
22 |
0 |
0 |
|
 | Balance sheet change% | | 39.1% |
0.2% |
1,192.1% |
-18.2% |
89.8% |
-83.6% |
-100.0% |
0.0% |
|
 | Added value | | -5.7 |
-33.1 |
64.1 |
-4.7 |
-19.5 |
-39.8 |
0.0 |
0.0 |
|
 | Added value % | | -16.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
22 |
-13 |
-21 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -16.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -16.8% |
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% |
132.2% |
115.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | -16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -99.7% |
-118.7% |
95.2% |
-6.0% |
-19.2% |
-53.1% |
0.0% |
0.0% |
|
 | ROI % | | -104.5% |
-115.3% |
120.9% |
-8.7% |
-50.1% |
-327.4% |
0.0% |
0.0% |
|
 | ROE % | | -105.0% |
-461.8% |
535.5% |
-19.1% |
-53.6% |
-189.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.3% |
-86.6% |
17.4% |
69.8% |
21.2% |
-46.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 54.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -352.9% |
-143.5% |
50.0% |
1,142.9% |
293.2% |
0.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-115.5% |
282.9% |
1.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.0% |
0.7% |
1.6% |
266.9% |
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 % | | 19.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 8.3 |
-42.6 |
14.8 |
48.8 |
1.3 |
-39.7 |
-29.6 |
-29.6 |
|
 | Net working capital % | | 24.5% |
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 | | 0 |
-33 |
64 |
-5 |
-19 |
-40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-33 |
64 |
-5 |
-15 |
-40 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-33 |
64 |
-5 |
-19 |
-46 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-34 |
57 |
-6 |
-21 |
-47 |
0 |
0 |
|