 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
 | Bankruptcy risk | | 28.6% |
28.0% |
32.1% |
11.5% |
7.2% |
9.1% |
20.1% |
15.8% |
|
 | Credit score (0-100) | | 3 |
3 |
1 |
21 |
32 |
26 |
5 |
12 |
|
 | Credit rating | | B |
B |
C |
BB |
BBB |
BB |
B |
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 |
|
 | Gross profit | | -0.7 |
-0.7 |
0.0 |
101 |
239 |
293 |
0.0 |
0.0 |
|
 | EBITDA | | -0.7 |
-0.7 |
0.0 |
101 |
96.4 |
10.5 |
0.0 |
0.0 |
|
 | EBIT | | -0.7 |
-0.7 |
0.0 |
93.6 |
75.2 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.7 |
-0.7 |
0.0 |
93.4 |
74.7 |
-29.0 |
0.0 |
0.0 |
|
 | Net earnings | | -0.7 |
-0.7 |
0.0 |
72.7 |
57.0 |
-29.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.7 |
-0.7 |
0.0 |
93.4 |
74.7 |
-29.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
41.6 |
39.0 |
16.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.5 |
2.2 |
2.2 |
74.9 |
132 |
103 |
62.5 |
62.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
15.3 |
2.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.5 |
2.2 |
2.2 |
163 |
345 |
604 |
62.5 |
62.5 |
|
|
 | Net Debt | | -1.5 |
-2.2 |
-2.2 |
-34.3 |
-164 |
-23.2 |
-62.5 |
-62.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | -1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -0.7 |
-0.7 |
0.0 |
101 |
239 |
293 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
136.4% |
22.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 2 |
2 |
2 |
163 |
345 |
604 |
63 |
63 |
|
 | Balance sheet change% | | 0.0% |
43.8% |
0.0% |
7,329.8% |
111.2% |
75.1% |
-89.7% |
0.0% |
|
 | Added value | | -0.7 |
-0.7 |
0.0 |
101.0 |
82.6 |
10.5 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
34 |
-24 |
-45 |
-16 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 100.0% |
100.0% |
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 (%) | | 100.0% |
100.0% |
0.0% |
92.7% |
31.5% |
-4.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -43.8% |
-35.9% |
0.0% |
113.0% |
29.6% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | -43.8% |
-35.9% |
0.0% |
239.5% |
67.4% |
-9.5% |
0.0% |
0.0% |
|
 | ROE % | | -43.8% |
-35.9% |
0.0% |
188.6% |
55.1% |
-25.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
45.8% |
38.2% |
19.9% |
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 % | | 228.4% |
328.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 228.4% |
328.4% |
0.0% |
-33.9% |
-169.8% |
-221.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.6% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.2% |
188.9% |
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 % | | -228.4% |
-328.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1.5 |
2.2 |
2.2 |
34.4 |
62.7 |
55.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -228.4% |
-328.4% |
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 |
0 |
0 |
0 |
83 |
10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
96 |
10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
75 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
57 |
-29 |
0 |
0 |
|