| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 10.9% |
16.8% |
14.2% |
20.8% |
20.0% |
36.6% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 24 |
11 |
15 |
4 |
5 |
0 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
C |
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 | | 32 |
60 |
16 |
565 |
0 |
-200 |
-200 |
-200 |
|
| Gross profit | | -8.5 |
-71.9 |
-51.5 |
490 |
0.0 |
-436 |
0.0 |
0.0 |
|
| EBITDA | | -8.5 |
-71.9 |
-35.6 |
303 |
-163 |
-452 |
0.0 |
0.0 |
|
| EBIT | | -8.5 |
-71.9 |
-35.6 |
302 |
-163 |
-452 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.5 |
-71.9 |
-35.6 |
301.7 |
-163.3 |
-452.5 |
0.0 |
0.0 |
|
| Net earnings | | -8.5 |
-71.9 |
-35.6 |
301.7 |
-163.3 |
-452.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.5 |
-71.9 |
-35.6 |
302 |
-163 |
-452 |
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 | | -65.0 |
-45.1 |
-34.3 |
80.0 |
80.0 |
80.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 79.3 |
79.6 |
79.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24.1 |
56.2 |
55.0 |
80.0 |
80.0 |
80.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 79.2 |
79.6 |
79.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 32 |
60 |
16 |
565 |
0 |
-200 |
-200 |
-200 |
|
| Net sales growth | | 0.0% |
88.5% |
-73.5% |
3,453.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -8.5 |
-71.9 |
-51.5 |
490 |
0.0 |
-436 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-744.3% |
28.4% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
-143.3 |
-151.8 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24 |
56 |
55 |
80 |
80 |
80 |
0 |
0 |
|
| Balance sheet change% | | -1.2% |
133.6% |
-2.1% |
45.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -8.5 |
-71.9 |
-35.6 |
446.1 |
-10.4 |
-452.5 |
0.0 |
0.0 |
|
| Added value % | | -26.8% |
-119.9% |
-223.6% |
78.9% |
0.0% |
226.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | -26.8% |
-119.9% |
-223.6% |
53.6% |
0.0% |
226.2% |
0.0% |
0.0% |
|
| EBIT % | | -26.8% |
-119.9% |
-223.6% |
53.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
69.1% |
61.5% |
0.0% |
103.8% |
0.0% |
0.0% |
|
| Net Earnings % | | -26.8% |
-119.9% |
-223.6% |
53.4% |
0.0% |
226.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -26.8% |
-119.9% |
-223.6% |
53.6% |
0.0% |
226.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -26.8% |
-119.9% |
-223.6% |
53.4% |
0.0% |
226.2% |
0.0% |
0.0% |
|
| ROA % | | -9.6% |
-75.6% |
-37.3% |
356.3% |
-204.2% |
-565.6% |
0.0% |
0.0% |
|
| ROI % | | -21.5% |
-90.5% |
-44.8% |
378.7% |
-204.2% |
-565.6% |
0.0% |
0.0% |
|
| ROE % | | -35.2% |
-179.3% |
-64.0% |
446.9% |
-204.2% |
-565.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -73.0% |
-44.5% |
-38.4% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 279.6% |
168.7% |
561.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 279.3% |
168.7% |
561.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -929.8% |
-110.6% |
-223.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -122.1% |
-176.5% |
-231.1% |
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% |
0.0% |
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) | | 170.8 |
246.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 11.6% |
73.3% |
22.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -85.3 |
-57.3 |
-85.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net working capital % | | -268.0% |
-95.4% |
-538.9% |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|