 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 24.6% |
15.4% |
26.6% |
22.5% |
17.4% |
19.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 4 |
13 |
2 |
3 |
8 |
6 |
5 |
5 |
|
 | Credit rating | | B |
BB |
B |
B |
B |
B |
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 | | -0.1 |
18.3 |
27.9 |
7.3 |
-10.1 |
27.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
16.5 |
-82.4 |
-22.8 |
-10.1 |
27.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
16.5 |
-82.4 |
-22.8 |
-10.1 |
27.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.1 |
16.5 |
-87.9 |
-25.5 |
-10.1 |
27.0 |
0.0 |
0.0 |
|
 | Net earnings | | -0.1 |
14.3 |
-87.9 |
-19.9 |
-7.9 |
21.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.1 |
16.5 |
-87.9 |
-25.5 |
-10.1 |
27.0 |
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 | | 0.3 |
14.6 |
-73.3 |
-93.2 |
-101 |
-80.1 |
-120 |
-120 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
4.2 |
2.3 |
0.0 |
0.0 |
120 |
120 |
|
 | Balance sheet total (assets) | | 0.3 |
33.9 |
8.9 |
0.6 |
4.4 |
9.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.2 |
-7.2 |
3.2 |
2.1 |
-3.2 |
-9.0 |
120 |
120 |
|
|
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 | | -0.1 |
18.3 |
27.9 |
7.3 |
-10.1 |
27.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.1% |
0.0% |
52.2% |
-73.7% |
0.0% |
0.0% |
-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) | | 0 |
34 |
9 |
1 |
4 |
9 |
0 |
0 |
|
 | Balance sheet change% | | -47.3% |
12,022.1% |
-73.8% |
-93.6% |
660.7% |
108.0% |
-100.0% |
0.0% |
|
 | Added value | | -0.1 |
16.5 |
-82.4 |
-22.8 |
-10.1 |
27.0 |
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 |
-2.0 |
-3.0 |
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% |
90.0% |
-295.8% |
-311.5% |
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 % | | -1.3% |
96.3% |
-140.6% |
-25.2% |
-10.1% |
27.8% |
0.0% |
0.0% |
|
 | ROI % | | -36.4% |
218.4% |
-859.2% |
-681.0% |
-876.6% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -12.6% |
192.5% |
-749.2% |
-420.4% |
-321.5% |
314.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
42.9% |
-89.2% |
-99.4% |
-95.9% |
-89.8% |
-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, % | | 380.4% |
-43.7% |
-3.9% |
-9.3% |
31.5% |
-33.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.7% |
-5.7% |
-2.5% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.6% |
279.7% |
103.4% |
3.5% |
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 | | 0.3 |
14.6 |
-73.3 |
-93.2 |
-101.1 |
-80.1 |
-60.0 |
-60.0 |
|
 | 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 | | 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 |
|