 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.1% |
16.1% |
11.2% |
24.2% |
15.2% |
11.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 9 |
13 |
23 |
4 |
13 |
20 |
5 |
4 |
|
 | Credit rating | | B |
BB |
BB |
B |
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 | | 386 |
234 |
297 |
24.0 |
-10.0 |
9.1 |
0.0 |
0.0 |
|
 | EBITDA | | 62.9 |
-73.5 |
11.0 |
-155 |
-15.3 |
9.1 |
0.0 |
0.0 |
|
 | EBIT | | 62.9 |
-73.5 |
11.0 |
-155 |
-15.3 |
9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.2 |
-93.7 |
5.9 |
-158.0 |
-19.2 |
4.6 |
0.0 |
0.0 |
|
 | Net earnings | | 43.2 |
-93.7 |
5.9 |
-158.0 |
-19.2 |
4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.2 |
-93.7 |
5.9 |
-158 |
-19.2 |
4.6 |
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 | | -942 |
-1,036 |
-45.6 |
-204 |
-223 |
-218 |
-343 |
-343 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
343 |
343 |
|
 | Balance sheet total (assets) | | 95.5 |
100 |
231 |
14.6 |
10.9 |
36.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.9 |
-47.4 |
-186 |
-2.8 |
-0.1 |
-14.9 |
343 |
343 |
|
|
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 | | 386 |
234 |
297 |
24.0 |
-10.0 |
9.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-39.3% |
26.6% |
-91.9% |
0.0% |
0.0% |
-100.0% |
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) | | 96 |
100 |
231 |
15 |
11 |
37 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
4.8% |
130.6% |
-93.7% |
-25.2% |
237.9% |
-100.0% |
0.0% |
|
 | Added value | | 62.9 |
-73.5 |
11.0 |
-155.0 |
-15.3 |
9.1 |
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 |
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 (%) | | 16.3% |
-31.4% |
3.7% |
-645.0% |
152.8% |
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 % | | 6.1% |
-6.8% |
1.6% |
-62.7% |
-6.8% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 45.3% |
-95.8% |
3.6% |
-128.7% |
-150.3% |
19.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -90.8% |
-91.2% |
-16.5% |
-93.3% |
-95.3% |
-85.5% |
-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, % | | -2.9% |
64.5% |
-1,683.2% |
1.8% |
0.9% |
-164.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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 | | -941.9 |
-1,035.5 |
-45.6 |
-203.6 |
-222.8 |
-218.2 |
-171.6 |
-171.6 |
|
 | 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 | | 63 |
-74 |
11 |
-155 |
-15 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 63 |
-74 |
11 |
-155 |
-15 |
0 |
0 |
0 |
|
 | EBIT / employee | | 63 |
-74 |
11 |
-155 |
-15 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 43 |
-94 |
6 |
-158 |
-19 |
0 |
0 |
0 |
|