 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 16.9% |
10.9% |
20.0% |
11.7% |
8.6% |
11.6% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 11 |
23 |
6 |
19 |
28 |
20 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
B |
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 | | 25.0 |
63.6 |
136 |
63.8 |
20.2 |
87.5 |
0.0 |
0.0 |
|
 | EBITDA | | -129 |
27.4 |
136 |
63.8 |
20.2 |
87.5 |
0.0 |
0.0 |
|
 | EBIT | | -129 |
27.4 |
136 |
63.8 |
20.2 |
87.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -135.1 |
15.2 |
129.0 |
63.5 |
17.9 |
87.3 |
0.0 |
0.0 |
|
 | Net earnings | | -135.1 |
15.2 |
126.0 |
49.6 |
14.0 |
68.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -135 |
15.2 |
129 |
63.5 |
17.9 |
87.3 |
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 | | -135 |
-120 |
5.9 |
55.5 |
69.5 |
138 |
97.5 |
97.5 |
|
 | Interest-bearing liabilities | | 128 |
134 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 49.9 |
73.0 |
50.7 |
93.4 |
95.4 |
172 |
97.5 |
97.5 |
|
|
 | Net Debt | | 124 |
134 |
-14.4 |
-61.4 |
-54.5 |
-144 |
-97.5 |
-97.5 |
|
|
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 | | 25.0 |
63.6 |
136 |
63.8 |
20.2 |
87.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -78.6% |
154.6% |
113.7% |
-53.0% |
-68.4% |
333.9% |
-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) | | 50 |
73 |
51 |
93 |
95 |
172 |
98 |
98 |
|
 | Balance sheet change% | | -52.2% |
46.3% |
-30.5% |
84.1% |
2.2% |
80.8% |
-43.4% |
0.0% |
|
 | Added value | | -128.7 |
27.4 |
135.8 |
63.8 |
20.2 |
87.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 |
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 (%) | | -515.3% |
43.1% |
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 % | | -88.9% |
14.5% |
111.5% |
88.6% |
21.4% |
65.3% |
0.0% |
0.0% |
|
 | ROI % | | -143.7% |
20.9% |
194.3% |
208.0% |
32.3% |
84.5% |
0.0% |
0.0% |
|
 | ROE % | | -175.5% |
24.8% |
319.4% |
161.4% |
22.4% |
65.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -73.1% |
-62.2% |
11.7% |
59.4% |
72.8% |
79.7% |
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, % | | -96.4% |
488.8% |
-10.6% |
-96.1% |
-270.0% |
-164.4% |
0.0% |
0.0% |
|
 | Gearing % | | -94.5% |
-111.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
9.3% |
10.3% |
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 | | -135.2 |
-120.0 |
5.9 |
55.5 |
69.5 |
137.5 |
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 | | -129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|