 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 15.2% |
9.5% |
7.9% |
11.2% |
14.0% |
7.4% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 14 |
27 |
31 |
20 |
15 |
32 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -9.5 |
543 |
5.1 |
-24.2 |
73.8 |
414 |
0.0 |
0.0 |
|
 | EBITDA | | -19.4 |
543 |
-1.0 |
-32.8 |
-157 |
414 |
0.0 |
0.0 |
|
 | EBIT | | -48.0 |
515 |
-22.5 |
-38.3 |
-160 |
414 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -49.3 |
514.0 |
-24.6 |
-52.3 |
-161.3 |
413.6 |
0.0 |
0.0 |
|
 | Net earnings | | -49.3 |
512.3 |
-24.6 |
-52.3 |
-161.3 |
413.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.3 |
514 |
-24.6 |
-52.3 |
-161 |
414 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 203 |
175 |
226 |
221 |
208 |
19.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 30.3 |
543 |
518 |
466 |
304 |
718 |
668 |
668 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 332 |
734 |
675 |
652 |
482 |
811 |
668 |
668 |
|
|
 | Net Debt | | -52.5 |
-218 |
-238 |
-271 |
-137 |
-791 |
-668 |
-668 |
|
|
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 | | -9.5 |
543 |
5.1 |
-24.2 |
73.8 |
414 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-99.1% |
0.0% |
0.0% |
460.3% |
-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) | | 332 |
734 |
675 |
652 |
482 |
811 |
668 |
668 |
|
 | Balance sheet change% | | -8.0% |
120.9% |
-8.0% |
-3.4% |
-26.1% |
68.3% |
-17.6% |
0.0% |
|
 | Added value | | -19.4 |
542.6 |
-1.0 |
-32.8 |
-154.7 |
413.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -57 |
-56 |
30 |
-11 |
-16 |
-188 |
-20 |
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 |
-3.0 |
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 (%) | | 506.4% |
94.8% |
-439.4% |
158.6% |
-216.9% |
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 % | | -13.8% |
96.6% |
-3.2% |
-5.8% |
-28.3% |
64.0% |
0.0% |
0.0% |
|
 | ROI % | | -87.4% |
179.6% |
-4.3% |
-7.8% |
-41.6% |
80.9% |
0.0% |
0.0% |
|
 | ROE % | | -89.7% |
178.8% |
-4.6% |
-10.6% |
-41.9% |
80.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 9.1% |
73.9% |
76.7% |
71.4% |
63.1% |
88.5% |
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, % | | 270.8% |
-40.2% |
22,682.8% |
826.7% |
87.4% |
-191.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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) | | 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 | | -173.1 |
367.2 |
291.6 |
244.7 |
96.4 |
698.0 |
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 | | -19 |
543 |
-1 |
-33 |
-155 |
414 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -19 |
543 |
-1 |
-33 |
-157 |
414 |
0 |
0 |
|
 | EBIT / employee | | -48 |
515 |
-23 |
-38 |
-160 |
414 |
0 |
0 |
|
 | Net earnings / employee | | -49 |
512 |
-25 |
-52 |
-161 |
414 |
0 |
0 |
|