| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 22.3% |
20.7% |
16.0% |
11.8% |
15.4% |
9.4% |
18.1% |
15.3% |
|
| Credit score (0-100) | | 5 |
6 |
11 |
19 |
12 |
25 |
8 |
13 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
BB |
B |
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 | | 7,047 |
123 |
0 |
25 |
6 |
715 |
715 |
715 |
|
| Gross profit | | 5,079 |
123 |
-0.2 |
24.6 |
6.3 |
44.8 |
0.0 |
0.0 |
|
| EBITDA | | -179 |
123 |
-0.2 |
24.6 |
6.3 |
44.8 |
0.0 |
0.0 |
|
| EBIT | | -241 |
61.5 |
-0.2 |
24.6 |
6.3 |
44.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -252.7 |
61.5 |
-1.0 |
19.2 |
1.2 |
39.3 |
0.0 |
0.0 |
|
| Net earnings | | -252.7 |
61.5 |
-1.0 |
19.2 |
1.2 |
39.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -253 |
61.5 |
-1.0 |
19.2 |
1.2 |
39.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 185 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -229 |
-167 |
-168 |
-133 |
-132 |
-92.4 |
-132 |
-132 |
|
| Interest-bearing liabilities | | 0.0 |
167 |
203 |
150 |
258 |
191 |
132 |
132 |
|
| Balance sheet total (assets) | | 657 |
0.0 |
35.0 |
59.9 |
170 |
141 |
0.0 |
0.0 |
|
|
| Net Debt | | -396 |
167 |
188 |
89.8 |
199 |
155 |
132 |
132 |
|
|
See the entire balance sheet |
|
| Net sales | | 7,047 |
123 |
0 |
25 |
6 |
715 |
715 |
715 |
|
| Net sales growth | | 0.0% |
-98.3% |
-100.0% |
0.0% |
-75.6% |
11,560.3% |
0.0% |
0.0% |
|
| Gross profit | | 5,079 |
123 |
-0.2 |
24.6 |
6.3 |
44.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-97.6% |
0.0% |
0.0% |
-74.5% |
613.5% |
-100.0% |
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) | | 657 |
0 |
35 |
60 |
170 |
141 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
71.3% |
183.9% |
-17.0% |
-100.0% |
0.0% |
|
| Added value | | -179.3 |
123.0 |
-0.2 |
24.6 |
6.3 |
44.8 |
0.0 |
0.0 |
|
| Added value % | | -2.5% |
100.0% |
0.0% |
97.8% |
102.2% |
6.3% |
0.0% |
0.0% |
|
| Investments | | 123 |
-246 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
-2.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | -2.5% |
100.0% |
0.0% |
97.8% |
102.2% |
6.3% |
0.0% |
0.0% |
|
| EBIT % | | -3.4% |
50.0% |
0.0% |
97.8% |
102.2% |
6.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -4.7% |
50.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -3.6% |
50.0% |
0.0% |
76.4% |
19.6% |
5.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -2.7% |
100.0% |
0.0% |
76.4% |
19.6% |
5.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -3.6% |
50.0% |
0.0% |
76.4% |
19.6% |
5.5% |
0.0% |
0.0% |
|
| ROA % | | -27.2% |
11.7% |
-0.1% |
12.4% |
2.5% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
73.6% |
-0.1% |
14.0% |
3.1% |
19.9% |
0.0% |
0.0% |
|
| ROE % | | -38.5% |
18.7% |
-2.8% |
40.5% |
1.0% |
25.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -25.8% |
-100.0% |
-82.8% |
-68.9% |
-43.6% |
-39.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 12.6% |
135.9% |
0.0% |
765.4% |
4,919.6% |
32.6% |
18.5% |
18.5% |
|
| Relative net indebtedness % | | 6.9% |
135.9% |
0.0% |
527.5% |
3,972.0% |
27.6% |
18.5% |
18.5% |
|
| Net int. bear. debt to EBITDA, % | | 220.9% |
135.9% |
-94,533.7% |
364.6% |
3,179.0% |
347.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-100.0% |
-120.8% |
-112.7% |
-195.5% |
-206.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.4% |
3.1% |
2.5% |
2.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
53.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
24,550.4 |
28,133.1 |
-114,791.2 |
22.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 6.6% |
0.0% |
0.0% |
237.9% |
2,772.9% |
19.7% |
0.0% |
0.0% |
|
| Net working capital | | -423.2 |
-0.1 |
35.0 |
16.9 |
125.8 |
98.8 |
-66.2 |
-66.2 |
|
| Net working capital % | | -6.0% |
-0.1% |
0.0% |
66.9% |
2,050.9% |
13.8% |
-9.3% |
-9.3% |
|
| 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 |
|