 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 25.3% |
17.4% |
16.6% |
11.2% |
19.3% |
11.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 3 |
10 |
10 |
20 |
6 |
19 |
8 |
8 |
|
 | Credit rating | | B |
B |
BB |
BB |
B |
BB |
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 | | 112 |
36.8 |
11.9 |
5.8 |
91.1 |
174 |
0.0 |
0.0 |
|
 | EBITDA | | -72.4 |
36.8 |
11.9 |
5.8 |
91.1 |
174 |
0.0 |
0.0 |
|
 | EBIT | | -72.4 |
36.8 |
11.9 |
5.8 |
91.1 |
174 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -73.1 |
-8.7 |
11.2 |
3.3 |
87.6 |
171.5 |
0.0 |
0.0 |
|
 | Net earnings | | -73.1 |
-8.7 |
11.2 |
3.3 |
87.6 |
94.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -73.1 |
-8.7 |
11.2 |
3.3 |
87.6 |
171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -414 |
-423 |
-412 |
-409 |
-321 |
-30.2 |
-155 |
-155 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
122 |
155 |
155 |
|
 | Balance sheet total (assets) | | 12.4 |
9.2 |
8.4 |
10.1 |
15.4 |
108 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4.0 |
-0.8 |
0.1 |
-1.7 |
-7.0 |
122 |
155 |
155 |
|
|
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 | | 112 |
36.8 |
11.9 |
5.8 |
91.1 |
174 |
0.0 |
0.0 |
|
 | Gross profit growth | | 595.7% |
-67.0% |
-67.7% |
-51.0% |
1,462.4% |
91.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 12 |
9 |
8 |
10 |
15 |
108 |
0 |
0 |
|
 | Balance sheet change% | | -72.5% |
-25.9% |
-8.4% |
20.6% |
52.4% |
598.0% |
-100.0% |
0.0% |
|
 | Added value | | -72.4 |
36.8 |
11.9 |
5.8 |
91.1 |
174.3 |
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 |
0 |
0 |
0 |
14 |
-14 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -64.9% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -17.8% |
8.6% |
2.8% |
1.4% |
24.1% |
73.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
26,129.7% |
12,815.4% |
0.0% |
286.2% |
0.0% |
0.0% |
|
 | ROE % | | -255.1% |
-80.4% |
127.9% |
35.5% |
685.3% |
153.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -97.1% |
-97.9% |
-98.0% |
-97.6% |
-95.4% |
-21.9% |
-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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 5.5% |
-2.1% |
0.8% |
-29.7% |
-7.7% |
69.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-0.0% |
0.0% |
0.0% |
-403.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,430.8% |
5,580.2% |
0.0% |
4.6% |
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 | | -414.4 |
-423.1 |
-411.9 |
-408.6 |
-320.9 |
-44.0 |
-77.6 |
-77.6 |
|
 | 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 | | -72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|