 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 31.7% |
17.9% |
15.9% |
12.4% |
10.7% |
6.9% |
21.3% |
20.9% |
|
 | Credit score (0-100) | | 1 |
9 |
12 |
18 |
22 |
34 |
5 |
5 |
|
 | Credit rating | | C |
B |
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 |
62 |
25 |
25 |
25 |
|
 | Gross profit | | -5.5 |
-5.6 |
-6.7 |
-7.3 |
46.4 |
16.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-5.6 |
-6.7 |
-7.3 |
46.4 |
16.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
-5.6 |
-6.7 |
-7.3 |
46.4 |
16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.0 |
-6.6 |
-9.2 |
-9.9 |
39.9 |
14.7 |
0.0 |
0.0 |
|
 | Net earnings | | -6.0 |
-0.9 |
-7.2 |
-7.9 |
43.7 |
16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.0 |
-6.6 |
-9.2 |
-9.9 |
39.9 |
14.7 |
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 | | -19.0 |
-19.9 |
-27.1 |
5.0 |
48.8 |
65.3 |
25.3 |
25.3 |
|
 | Interest-bearing liabilities | | 6.9 |
52.0 |
59.2 |
60.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.6 |
39.5 |
39.4 |
167 |
139 |
151 |
25.3 |
25.3 |
|
|
 | Net Debt | | 6.8 |
52.0 |
32.8 |
41.4 |
-3.2 |
-19.4 |
-25.3 |
-25.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
62 |
25 |
25 |
25 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-59.7% |
0.0% |
0.0% |
|
 | Gross profit | | -5.5 |
-5.6 |
-6.7 |
-7.3 |
46.4 |
16.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.8% |
-1.6% |
-18.8% |
-9.1% |
0.0% |
-65.4% |
-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) | | 1 |
40 |
39 |
167 |
139 |
151 |
25 |
25 |
|
 | Balance sheet change% | | 8.5% |
6,641.0% |
-0.2% |
323.7% |
-16.8% |
8.6% |
-83.2% |
0.0% |
|
 | Added value | | -5.5 |
-5.6 |
-6.7 |
-7.3 |
46.4 |
16.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
74.8% |
64.1% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
74.8% |
64.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
74.8% |
64.1% |
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% |
70.5% |
66.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
70.5% |
66.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
64.4% |
58.8% |
0.0% |
0.0% |
|
 | ROA % | | -33.4% |
-14.2% |
-10.6% |
-6.2% |
30.3% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | -110.8% |
-19.1% |
-12.0% |
-11.7% |
81.2% |
28.9% |
0.0% |
0.0% |
|
 | ROE % | | -1,069.6% |
-4.5% |
-18.3% |
-35.5% |
162.6% |
29.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -97.0% |
-33.5% |
-40.7% |
3.0% |
35.1% |
43.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
145.7% |
342.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
140.5% |
264.8% |
-101.4% |
-101.4% |
|
 | Net int. bear. debt to EBITDA, % | | -123.3% |
-926.8% |
-492.5% |
-569.0% |
-6.9% |
-121.2% |
0.0% |
0.0% |
|
 | Gearing % | | -36.2% |
-261.8% |
-218.5% |
1,201.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.9% |
3.4% |
4.6% |
4.5% |
21.3% |
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 |
325.0 |
273.7 |
250.8 |
116.7 |
203.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
151.1% |
422.4% |
101.4% |
101.4% |
|
 | Net working capital | | -19.5 |
-20.4 |
-32.6 |
-40.4 |
3.4 |
20.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.4% |
79.9% |
0.0% |
0.0% |
|
 | 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 |
|