| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 7.8% |
11.3% |
17.4% |
14.0% |
14.0% |
33.1% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 33 |
23 |
9 |
15 |
15 |
0 |
8 |
8 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
C |
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 | | 35.3 |
0.0 |
-55.0 |
0.0 |
0.0 |
-100 |
0.0 |
0.0 |
|
| EBITDA | | 35.3 |
0.0 |
-55.0 |
0.0 |
0.0 |
-100 |
0.0 |
0.0 |
|
| EBIT | | 35.3 |
0.0 |
-71.0 |
0.0 |
0.0 |
-100 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 35.3 |
0.0 |
-71.0 |
0.0 |
0.0 |
407.3 |
0.0 |
0.0 |
|
| Net earnings | | 35.3 |
0.0 |
-71.0 |
0.0 |
0.0 |
407.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 35.3 |
0.0 |
-71.0 |
0.0 |
0.0 |
407 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 16.0 |
16.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -900 |
-900 |
-971 |
-971 |
-971 |
0.0 |
-125 |
-125 |
|
| Interest-bearing liabilities | | 1,171 |
1,171 |
1,171 |
1,171 |
1,171 |
0.0 |
125 |
125 |
|
| Balance sheet total (assets) | | 271 |
271 |
200 |
200 |
200 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,171 |
1,171 |
1,171 |
1,171 |
1,171 |
0.0 |
125 |
125 |
|
|
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 | | 35.3 |
0.0 |
-55.0 |
0.0 |
0.0 |
-100 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 271 |
271 |
200 |
200 |
200 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-26.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 35.3 |
0.0 |
-55.0 |
0.0 |
0.0 |
-100.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-32 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
-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% |
0.0% |
129.1% |
0.0% |
0.0% |
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 % | | 3.0% |
0.0% |
-6.1% |
0.0% |
0.0% |
69.6% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
0.0% |
-6.1% |
0.0% |
0.0% |
69.6% |
0.0% |
0.0% |
|
| ROE % | | 13.0% |
0.0% |
-30.1% |
0.0% |
0.0% |
407.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -76.9% |
-76.9% |
-82.9% |
-82.9% |
-82.9% |
0.0% |
-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, % | | 3,321.2% |
0.0% |
-2,128.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -130.1% |
-130.1% |
-120.6% |
-120.6% |
-120.6% |
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 | | -915.7 |
-915.7 |
-970.7 |
-970.7 |
-970.7 |
0.0 |
-62.5 |
-62.5 |
|
| 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 |
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 |
|