 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 25.7% |
10.9% |
9.6% |
10.3% |
10.7% |
9.5% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 3 |
22 |
24 |
23 |
22 |
26 |
8 |
9 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -11.8 |
70.3 |
151 |
245 |
172 |
167 |
0.0 |
0.0 |
|
 | EBITDA | | -59.0 |
1.8 |
76.1 |
119 |
-27.5 |
-17.6 |
0.0 |
0.0 |
|
 | EBIT | | -59.0 |
1.8 |
76.1 |
119 |
-27.5 |
-17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -59.6 |
-0.2 |
73.8 |
115.0 |
-28.2 |
-22.6 |
0.0 |
0.0 |
|
 | Net earnings | | -59.6 |
-0.2 |
70.4 |
88.2 |
-28.2 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -59.6 |
-0.2 |
73.8 |
115 |
-28.2 |
-22.6 |
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 | | -46.4 |
-46.6 |
23.8 |
112 |
83.8 |
61.2 |
21.2 |
21.2 |
|
 | Interest-bearing liabilities | | 44.6 |
54.6 |
70.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8.9 |
33.4 |
144 |
182 |
141 |
96.6 |
21.2 |
21.2 |
|
|
 | Net Debt | | 40.3 |
22.3 |
-61.3 |
-159 |
-125 |
-74.9 |
-21.2 |
-21.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -11.8 |
70.3 |
151 |
245 |
172 |
167 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
114.7% |
62.1% |
-29.7% |
-3.3% |
-100.0% |
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) | | 9 |
33 |
144 |
182 |
141 |
97 |
21 |
21 |
|
 | Balance sheet change% | | -65.5% |
273.4% |
332.2% |
26.1% |
-22.4% |
-31.5% |
-78.0% |
0.0% |
|
 | Added value | | -59.0 |
1.8 |
76.1 |
118.5 |
-27.5 |
-17.6 |
0.0 |
0.0 |
|
 | Added value % | | -768.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -768.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -768.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 502.0% |
2.5% |
50.4% |
48.4% |
-15.9% |
-10.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | -775.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -775.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -775.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -145.2% |
2.6% |
67.9% |
72.7% |
-17.0% |
-14.6% |
0.0% |
0.0% |
|
 | ROI % | | -198.0% |
3.6% |
101.9% |
114.7% |
-28.0% |
-23.9% |
0.0% |
0.0% |
|
 | ROE % | | -538.9% |
-0.8% |
246.2% |
129.8% |
-28.8% |
-31.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -83.9% |
-58.3% |
16.5% |
61.6% |
59.4% |
63.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 720.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 665.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -68.3% |
1,263.2% |
-80.6% |
-134.5% |
454.4% |
426.4% |
0.0% |
0.0% |
|
 | Gearing % | | -96.0% |
-117.2% |
297.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
3.9% |
3.7% |
9.9% |
0.0% |
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) | | 93.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 116.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -46.4 |
-46.6 |
23.8 |
112.0 |
83.8 |
61.2 |
0.0 |
0.0 |
|
 | Net working capital % | | -604.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -59 |
2 |
76 |
119 |
-27 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -59 |
2 |
76 |
119 |
-27 |
-18 |
0 |
0 |
|
 | EBIT / employee | | -59 |
2 |
76 |
119 |
-27 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | -60 |
-0 |
70 |
88 |
-28 |
-23 |
0 |
0 |
|