 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 12.5% |
11.8% |
15.8% |
8.6% |
17.2% |
21.5% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 20 |
21 |
12 |
27 |
9 |
4 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 61.2 |
230 |
-39.6 |
479 |
-28.0 |
-77.7 |
0.0 |
0.0 |
|
 | EBITDA | | 2.6 |
-20.0 |
-39.6 |
82.2 |
-92.0 |
-211 |
0.0 |
0.0 |
|
 | EBIT | | 2.6 |
-20.0 |
-39.6 |
82.2 |
-96.0 |
-215 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.0 |
-20.1 |
-40.0 |
80.6 |
-97.1 |
-215.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3.0 |
-16.5 |
-31.3 |
67.8 |
-97.1 |
-143.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.0 |
-20.1 |
-40.0 |
80.6 |
-97.1 |
-216 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
18.0 |
14.0 |
10.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 67.3 |
50.7 |
19.4 |
87.2 |
-9.9 |
-154 |
-234 |
-234 |
|
 | Interest-bearing liabilities | | 129 |
145 |
50.9 |
104 |
154 |
191 |
234 |
234 |
|
 | Balance sheet total (assets) | | 211 |
269 |
77.6 |
422 |
169 |
254 |
0.0 |
0.0 |
|
|
 | Net Debt | | 121 |
-0.9 |
-10.2 |
-184 |
120 |
142 |
234 |
234 |
|
|
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 | | 61.2 |
230 |
-39.6 |
479 |
-28.0 |
-77.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.7% |
275.3% |
0.0% |
0.0% |
0.0% |
-177.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 211 |
269 |
78 |
422 |
169 |
254 |
0 |
0 |
|
 | Balance sheet change% | | 27.8% |
27.2% |
-71.2% |
443.7% |
-59.9% |
49.7% |
-100.0% |
0.0% |
|
 | Added value | | 2.6 |
-20.0 |
-39.6 |
82.2 |
-96.0 |
-211.1 |
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 |
18 |
-8 |
-8 |
-10 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 4.2% |
-8.7% |
100.0% |
17.2% |
343.0% |
276.8% |
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 % | | 1.6% |
-8.3% |
-22.9% |
32.9% |
-31.9% |
-73.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
-10.2% |
-29.8% |
62.0% |
-55.0% |
-124.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
-28.0% |
-89.4% |
127.2% |
-75.7% |
-67.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.8% |
18.9% |
25.0% |
20.7% |
-5.5% |
-37.7% |
-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, % | | 4,735.0% |
4.3% |
25.7% |
-224.0% |
-130.2% |
-67.2% |
0.0% |
0.0% |
|
 | Gearing % | | 191.7% |
286.5% |
262.4% |
119.0% |
-1,553.8% |
-124.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.1% |
0.3% |
2.1% |
0.9% |
0.4% |
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 | | 67.3 |
50.7 |
19.4 |
63.1 |
-23.9 |
-163.5 |
-116.8 |
-116.8 |
|
 | 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 | | 3 |
-20 |
0 |
82 |
-96 |
-211 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3 |
-20 |
0 |
82 |
-92 |
-211 |
0 |
0 |
|
 | EBIT / employee | | 3 |
-20 |
0 |
82 |
-96 |
-215 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
-17 |
0 |
68 |
-97 |
-144 |
0 |
0 |
|