 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 7.9% |
6.1% |
16.2% |
15.4% |
7.3% |
16.3% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 32 |
40 |
11 |
12 |
32 |
10 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 423 |
708 |
249 |
378 |
579 |
476 |
0.0 |
0.0 |
|
 | EBITDA | | 3.0 |
233 |
-256 |
-25.0 |
159 |
-55.7 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
203 |
-276 |
-31.0 |
125 |
-88.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.0 |
191.0 |
-292.0 |
-48.0 |
110.0 |
-104.3 |
0.0 |
0.0 |
|
 | Net earnings | | -16.0 |
191.0 |
-292.0 |
-48.0 |
110.0 |
-104.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.0 |
191 |
-292 |
-48.0 |
110 |
-104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 12.0 |
5.0 |
0.0 |
0.0 |
0.0 |
119 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 106 |
297 |
5.0 |
-43.0 |
67.0 |
-37.7 |
-47.7 |
-47.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.7 |
47.7 |
|
 | Balance sheet total (assets) | | 425 |
614 |
338 |
321 |
445 |
287 |
0.0 |
0.0 |
|
|
 | Net Debt | | -191 |
-316 |
-156 |
-36.0 |
-439 |
-88.4 |
47.7 |
47.7 |
|
|
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 | | 423 |
708 |
249 |
378 |
579 |
476 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.2% |
67.4% |
-64.8% |
51.8% |
53.2% |
-17.8% |
-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) | | 425 |
614 |
338 |
321 |
445 |
287 |
0 |
0 |
|
 | Balance sheet change% | | 18.1% |
44.5% |
-45.0% |
-5.0% |
38.6% |
-35.5% |
-100.0% |
0.0% |
|
 | Added value | | 3.0 |
233.0 |
-256.0 |
-25.0 |
131.0 |
-55.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
-37 |
-25 |
-6 |
-34 |
86 |
-119 |
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 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | -0.9% |
28.7% |
-110.8% |
-8.2% |
21.6% |
-18.6% |
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 % | | -1.0% |
39.1% |
-58.0% |
-8.8% |
30.9% |
-23.0% |
0.0% |
0.0% |
|
 | ROI % | | -3.5% |
100.7% |
-182.8% |
-1,240.0% |
373.1% |
-264.0% |
0.0% |
0.0% |
|
 | ROE % | | -13.9% |
94.8% |
-193.4% |
-29.4% |
56.7% |
-58.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.9% |
48.4% |
1.5% |
-11.8% |
15.1% |
-11.6% |
-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, % | | -6,366.7% |
-135.6% |
60.9% |
144.0% |
-276.1% |
158.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 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 | | 94.0 |
292.0 |
5.0 |
-43.0 |
67.0 |
-156.9 |
-23.9 |
-23.9 |
|
 | 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 |
233 |
-256 |
-25 |
131 |
-56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3 |
233 |
-256 |
-25 |
159 |
-56 |
0 |
0 |
|
 | EBIT / employee | | -4 |
203 |
-276 |
-31 |
125 |
-89 |
0 |
0 |
|
 | Net earnings / employee | | -16 |
191 |
-292 |
-48 |
110 |
-104 |
0 |
0 |
|