 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 10.8% |
18.5% |
10.0% |
7.1% |
9.7% |
8.3% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 24 |
8 |
24 |
33 |
24 |
28 |
8 |
8 |
|
 | Credit rating | | BB |
B |
BB |
BBB |
BB |
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 | | -4.4 |
3.1 |
-89.4 |
578 |
628 |
925 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
3.1 |
-89.4 |
299 |
59.0 |
-133 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
3.1 |
-89.4 |
299 |
59.0 |
-133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -32.7 |
17.0 |
-89.4 |
73.6 |
59.0 |
-132.5 |
0.0 |
0.0 |
|
 | Net earnings | | -32.7 |
17.0 |
-89.4 |
73.6 |
49.4 |
-132.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -32.7 |
17.0 |
-89.4 |
73.6 |
59.0 |
-133 |
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 | | -0.4 |
-17.4 |
-107 |
-33.3 |
16.1 |
-116 |
-166 |
-166 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
337 |
690 |
797 |
764 |
166 |
166 |
|
 | Balance sheet total (assets) | | 15.8 |
0.0 |
247 |
1,011 |
969 |
816 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
337 |
-20.4 |
457 |
110 |
166 |
166 |
|
|
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 | | -4.4 |
3.1 |
-89.4 |
578 |
628 |
925 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.0% |
0.0% |
0.0% |
0.0% |
8.6% |
47.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 16 |
0 |
247 |
1,011 |
969 |
816 |
0 |
0 |
|
 | Balance sheet change% | | -61.5% |
-100.0% |
24,731,400.0% |
308.7% |
-4.1% |
-15.8% |
-100.0% |
0.0% |
|
 | Added value | | -4.4 |
3.1 |
-89.4 |
298.6 |
59.0 |
-132.5 |
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 | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
51.6% |
9.4% |
-14.3% |
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 % | | -113.8% |
100.7% |
-24.1% |
42.7% |
5.9% |
-13.9% |
0.0% |
0.0% |
|
 | ROI % | | -169.9% |
469.2% |
-26.1% |
57.9% |
7.8% |
-16.8% |
0.0% |
0.0% |
|
 | ROE % | | -136.0% |
214.2% |
-36.1% |
11.7% |
9.6% |
-31.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -2.8% |
-100.0% |
-30.2% |
-3.2% |
1.7% |
-12.5% |
-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, % | | 0.0% |
0.0% |
-376.7% |
-6.8% |
774.7% |
-83.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-315.3% |
-2,075.9% |
4,933.9% |
-656.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
43.8% |
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 | | -11.7 |
-14.8 |
-329.2 |
-30.6 |
18.8 |
-113.8 |
-83.2 |
-83.2 |
|
 | 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 | | 0 |
0 |
0 |
0 |
59 |
-133 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
59 |
-133 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
59 |
-133 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
49 |
-133 |
0 |
0 |
|