 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 7.2% |
16.2% |
11.9% |
19.9% |
18.1% |
21.5% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 36 |
13 |
21 |
6 |
8 |
4 |
5 |
11 |
|
 | Credit rating | | BBB |
BB |
BB |
B |
B |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 650 |
245 |
275 |
-8.9 |
1.9 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | 43.5 |
-263 |
-182 |
-2,576 |
-493 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | 43.5 |
-263 |
-182 |
-2,576 |
-493 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58.7 |
-263.0 |
-181.7 |
-2,576.5 |
-493.5 |
-6.8 |
0.0 |
0.0 |
|
 | Net earnings | | 44.6 |
-206.3 |
-141.9 |
-2,009.9 |
-384.9 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58.7 |
-263 |
-182 |
-2,576 |
-494 |
-6.8 |
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 | | 257 |
125 |
125 |
125 |
125 |
120 |
-5.3 |
-5.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
159 |
443 |
111 |
0.0 |
5.3 |
5.3 |
|
 | Balance sheet total (assets) | | 678 |
476 |
396 |
950 |
300 |
127 |
0.0 |
0.0 |
|
|
 | Net Debt | | -262 |
-111 |
-198 |
99.3 |
27.7 |
0.0 |
5.3 |
5.3 |
|
|
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 | | 650 |
245 |
275 |
-8.9 |
1.9 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-62.4% |
12.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 678 |
476 |
396 |
950 |
300 |
127 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-29.8% |
-16.7% |
139.7% |
-68.4% |
-57.6% |
-100.0% |
0.0% |
|
 | Added value | | 43.5 |
-263.0 |
-181.7 |
-2,576.5 |
-493.4 |
-6.6 |
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 (%) | | 6.7% |
-107.6% |
-66.0% |
28,813.3% |
-26,358.7% |
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 % | | 8.7% |
-45.6% |
-41.6% |
-382.7% |
-78.9% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | 22.8% |
-137.6% |
-88.9% |
-605.2% |
-122.7% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
-107.9% |
-113.5% |
-1,607.9% |
-307.9% |
-4.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.0% |
26.3% |
31.5% |
13.2% |
41.6% |
94.1% |
-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, % | | -603.8% |
42.3% |
109.0% |
-3.9% |
-5.6% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
126.8% |
354.3% |
89.1% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
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 | | 257.2 |
125.0 |
125.0 |
125.0 |
125.0 |
119.7 |
-2.7 |
-2.7 |
|
 | 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 | | 43 |
-263 |
-182 |
-2,576 |
-493 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 43 |
-263 |
-182 |
-2,576 |
-493 |
0 |
0 |
0 |
|
 | EBIT / employee | | 43 |
-263 |
-182 |
-2,576 |
-493 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 45 |
-206 |
-142 |
-2,010 |
-385 |
0 |
0 |
0 |
|