 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.4% |
33.3% |
24.0% |
25.5% |
17.3% |
25.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 22 |
1 |
3 |
2 |
8 |
2 |
5 |
5 |
|
 | Credit rating | | BB |
C |
B |
B |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 692 |
203 |
-14.0 |
-8.0 |
-8.0 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | 101 |
-238 |
-14.0 |
-8.0 |
-6.0 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | 93.0 |
-242 |
-14.0 |
-8.0 |
-7.0 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 84.0 |
-227.0 |
-20.0 |
-53.0 |
-9.0 |
-10.3 |
0.0 |
0.0 |
|
 | Net earnings | | 63.0 |
-228.0 |
-20.0 |
-53.0 |
-9.0 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 84.0 |
-227 |
-20.0 |
-53.0 |
-9.0 |
-10.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 303 |
-33.0 |
-53.0 |
-106 |
-114 |
-125 |
-175 |
-175 |
|
 | Interest-bearing liabilities | | 6.0 |
6.0 |
87.0 |
108 |
115 |
121 |
175 |
175 |
|
 | Balance sheet total (assets) | | 618 |
74.0 |
43.0 |
12.0 |
8.0 |
3.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -319 |
-21.0 |
78.0 |
109 |
114 |
121 |
175 |
175 |
|
|
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 | | 692 |
203 |
-14.0 |
-8.0 |
-8.0 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.4% |
-70.7% |
0.0% |
42.9% |
0.0% |
-12.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 618 |
74 |
43 |
12 |
8 |
4 |
0 |
0 |
|
 | Balance sheet change% | | -13.7% |
-88.0% |
-41.9% |
-72.1% |
-33.3% |
-51.2% |
-100.0% |
0.0% |
|
 | Added value | | 101.0 |
-238.0 |
-14.0 |
-8.0 |
-7.0 |
-9.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17 |
-7 |
0 |
0 |
-1 |
-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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 13.4% |
-119.2% |
100.0% |
100.0% |
87.5% |
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 % | | 13.2% |
-62.6% |
-19.7% |
-22.4% |
-6.7% |
-7.2% |
0.0% |
0.0% |
|
 | ROI % | | 26.7% |
-144.1% |
-43.0% |
-24.6% |
-7.2% |
-7.6% |
0.0% |
0.0% |
|
 | ROE % | | 19.4% |
-121.0% |
-34.2% |
-192.7% |
-90.0% |
-172.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.0% |
-30.8% |
-55.2% |
-89.8% |
-93.4% |
-97.0% |
-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, % | | -315.8% |
8.8% |
-557.1% |
-1,362.5% |
-1,900.0% |
-1,344.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
-18.2% |
-164.2% |
-101.9% |
-100.9% |
-97.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 80.0% |
0.0% |
0.0% |
29.7% |
0.9% |
1.1% |
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 | | 268.0 |
-54.0 |
-76.0 |
-113.0 |
-114.0 |
-124.8 |
-87.4 |
-87.4 |
|
 | 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 | | 101 |
-238 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 101 |
-238 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 93 |
-242 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 63 |
-228 |
0 |
0 |
0 |
0 |
0 |
0 |
|