 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.8% |
14.1% |
14.2% |
13.5% |
10.9% |
7.0% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 17 |
15 |
14 |
16 |
21 |
34 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | -1.4 |
4.6 |
-10.0 |
-0.0 |
156 |
162 |
0.0 |
0.0 |
|
 | EBITDA | | -1.4 |
4.6 |
-10.0 |
-0.0 |
156 |
162 |
0.0 |
0.0 |
|
 | EBIT | | -1.4 |
4.6 |
-10.0 |
-0.0 |
156 |
162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.5 |
3.4 |
18.6 |
-1.0 |
156.1 |
158.3 |
0.0 |
0.0 |
|
 | Net earnings | | -17.5 |
4.2 |
4.0 |
-7.4 |
156.1 |
122.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.5 |
3.4 |
18.6 |
-1.0 |
156 |
158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,280 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 46.2 |
50.5 |
54.5 |
47.1 |
203 |
326 |
286 |
286 |
|
 | Interest-bearing liabilities | | 147 |
172 |
143 |
143 |
498 |
1,370 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 278 |
278 |
254 |
242 |
754 |
2,516 |
286 |
286 |
|
|
 | Net Debt | | 143 |
171 |
143 |
142 |
496 |
1,355 |
-286 |
-286 |
|
|
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 | | -1.4 |
4.6 |
-10.0 |
-0.0 |
156 |
162 |
0.0 |
0.0 |
|
 | Gross profit growth | | 89.0% |
0.0% |
0.0% |
100.0% |
0.0% |
3.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 278 |
278 |
254 |
242 |
754 |
2,516 |
286 |
286 |
|
 | Balance sheet change% | | -48.9% |
0.1% |
-8.8% |
-4.5% |
211.3% |
233.5% |
-88.6% |
0.0% |
|
 | Added value | | -1.4 |
4.6 |
-10.0 |
-0.0 |
156.1 |
161.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -416 |
0 |
0 |
0 |
0 |
1,280 |
-1,280 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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% |
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 % | | 1.2% |
1.7% |
-14.5% |
-0.0% |
31.3% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
2.2% |
8.9% |
-0.0% |
35.0% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | -31.8% |
8.7% |
7.7% |
-14.6% |
124.7% |
46.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.6% |
18.1% |
21.5% |
19.4% |
26.9% |
13.0% |
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, % | | -10,063.1% |
3,707.1% |
-1,427.0% |
-14,219,000.0% |
317.5% |
839.0% |
0.0% |
0.0% |
|
 | Gearing % | | 319.1% |
340.1% |
262.3% |
303.5% |
245.3% |
420.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.9% |
0.8% |
0.0% |
0.7% |
0.0% |
0.3% |
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 | | -13.8 |
-9.5 |
-5.5 |
-12.9 |
143.2 |
-1,014.2 |
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 | | -1 |
5 |
-10 |
-0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
5 |
-10 |
-0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1 |
5 |
-10 |
-0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -17 |
4 |
4 |
-7 |
0 |
0 |
0 |
0 |
|