 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
10.6% |
26.3% |
31.2% |
18.5% |
9.8% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 0 |
24 |
3 |
1 |
7 |
24 |
10 |
10 |
|
 | Credit rating | | N/A |
BB |
B |
C |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
525 |
1,338 |
1,192 |
1,083 |
1,627 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
21.9 |
-332 |
-366 |
-81.8 |
166 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
21.9 |
-332 |
-366 |
-81.8 |
166 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
16.7 |
-341.4 |
-369.2 |
-90.0 |
161.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
12.5 |
-341.4 |
-369.2 |
-90.0 |
160.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
16.7 |
-341 |
-369 |
-90.0 |
162 |
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 | | 0.0 |
62.5 |
-279 |
-648 |
-738 |
-577 |
-627 |
-627 |
|
 | Interest-bearing liabilities | | 0.0 |
12.3 |
91.7 |
112 |
0.7 |
1.4 |
627 |
627 |
|
 | Balance sheet total (assets) | | 0.0 |
696 |
696 |
565 |
161 |
793 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-577 |
72.4 |
112 |
-137 |
-493 |
627 |
627 |
|
|
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 | | 0.0 |
525 |
1,338 |
1,192 |
1,083 |
1,627 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
154.8% |
-10.9% |
-9.1% |
50.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
4 |
4 |
3 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
-25.0% |
66.7% |
-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) | | 0 |
696 |
696 |
565 |
161 |
793 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-18.8% |
-71.4% |
391.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
21.9 |
-331.6 |
-366.3 |
-81.8 |
165.8 |
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 | | 0.0 |
1.0 |
-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 (%) | | 0.0% |
4.2% |
-24.8% |
-30.7% |
-7.6% |
10.2% |
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 % | | 0.0% |
3.1% |
-39.7% |
-33.5% |
-7.7% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
29.2% |
-398.3% |
-359.2% |
-144.9% |
16,148.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
20.0% |
-90.0% |
-58.5% |
-24.8% |
33.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
9.0% |
-28.6% |
-59.6% |
-82.1% |
-62.8% |
-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, % | | 0.0% |
-2,641.4% |
-21.8% |
-30.6% |
167.0% |
-297.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
19.7% |
-32.9% |
-17.3% |
-0.1% |
-0.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
84.0% |
18.8% |
2.8% |
14.5% |
391.3% |
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 | | 0.0 |
-0.6 |
-278.9 |
-648.1 |
-738.1 |
-577.3 |
-313.7 |
-313.7 |
|
 | 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 | | 0 |
11 |
-83 |
-92 |
-27 |
33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
11 |
-83 |
-92 |
-27 |
33 |
0 |
0 |
|
 | EBIT / employee | | 0 |
11 |
-83 |
-92 |
-27 |
33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
6 |
-85 |
-92 |
-30 |
32 |
0 |
0 |
|