 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 16.1% |
13.3% |
7.7% |
5.6% |
12.8% |
11.6% |
16.1% |
15.8% |
|
 | Credit score (0-100) | | 12 |
18 |
32 |
39 |
17 |
20 |
11 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
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 | | -31.8 |
169 |
367 |
1,137 |
113 |
9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -31.8 |
136 |
-179 |
76.6 |
-114 |
8.5 |
0.0 |
0.0 |
|
 | EBIT | | -31.8 |
136 |
-195 |
60.5 |
-130 |
8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -31.8 |
135.6 |
-196.2 |
51.0 |
-131.6 |
8.5 |
0.0 |
0.0 |
|
 | Net earnings | | -31.8 |
105.9 |
-154.2 |
39.0 |
-151.6 |
8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -31.8 |
136 |
-196 |
51.0 |
-132 |
8.5 |
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 | | -42.7 |
63.2 |
-91.0 |
248 |
96.4 |
105 |
61.6 |
61.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
312 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.2 |
152 |
388 |
423 |
124 |
123 |
61.6 |
61.6 |
|
|
 | Net Debt | | -2.2 |
-28.6 |
161 |
-234 |
-71.8 |
-82.4 |
-61.6 |
-61.6 |
|
|
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 | | -31.8 |
169 |
367 |
1,137 |
113 |
9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.2% |
0.0% |
117.9% |
209.5% |
-90.1% |
-91.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
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 |
152 |
388 |
423 |
124 |
123 |
62 |
62 |
|
 | Balance sheet change% | | -72.8% |
6,654.8% |
156.1% |
9.0% |
-70.6% |
-1.2% |
-49.9% |
0.0% |
|
 | Added value | | -31.8 |
135.6 |
-178.7 |
76.6 |
-114.0 |
8.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
48 |
-32 |
-32 |
-32 |
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 |
-1.0 |
1.0 |
-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 (%) | | 100.0% |
80.4% |
-53.0% |
5.3% |
-115.1% |
90.6% |
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 % | | -90.8% |
138.0% |
-61.8% |
15.1% |
-47.5% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
370.6% |
-101.2% |
18.9% |
-75.6% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | -606.4% |
323.8% |
-68.4% |
12.3% |
-88.0% |
8.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -95.0% |
41.7% |
-19.0% |
58.6% |
77.4% |
85.3% |
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, % | | 7.0% |
-21.1% |
-90.3% |
-306.1% |
63.0% |
-969.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-342.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.9% |
1.2% |
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 | | -42.7 |
3.2 |
-144.9 |
231.8 |
96.4 |
104.9 |
0.0 |
0.0 |
|
 | 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 |
136 |
-89 |
38 |
-114 |
9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
136 |
-89 |
38 |
-114 |
9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
136 |
-97 |
30 |
-130 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
106 |
-77 |
19 |
-152 |
9 |
0 |
0 |
|