 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 14.3% |
16.0% |
17.9% |
14.6% |
18.1% |
12.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 16 |
12 |
8 |
13 |
7 |
18 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
B |
BB |
B |
BB |
BB |
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 | | -5.4 |
12.2 |
42.2 |
-1.9 |
0.4 |
16.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.4 |
12.2 |
42.2 |
-1.9 |
0.4 |
16.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
12.2 |
42.2 |
-1.9 |
0.4 |
16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.9 |
10.5 |
40.9 |
-3.5 |
-1.1 |
13.5 |
0.0 |
0.0 |
|
 | Net earnings | | -6.9 |
10.5 |
37.6 |
-2.9 |
-1.1 |
9.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.9 |
10.5 |
40.9 |
-3.5 |
-1.1 |
13.5 |
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 | | -42.9 |
-32.4 |
5.2 |
2.4 |
1.3 |
10.9 |
-29.1 |
-29.1 |
|
 | Interest-bearing liabilities | | 23.1 |
13.0 |
13.7 |
28.9 |
0.2 |
0.2 |
29.1 |
29.1 |
|
 | Balance sheet total (assets) | | 3.8 |
3.7 |
43.9 |
58.0 |
22.6 |
28.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 23.1 |
10.0 |
-30.2 |
-28.5 |
-21.7 |
-26.8 |
29.1 |
29.1 |
|
|
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 | | -5.4 |
12.2 |
42.2 |
-1.9 |
0.4 |
16.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.7% |
0.0% |
247.1% |
0.0% |
0.0% |
4,343.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
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) | | 4 |
4 |
44 |
58 |
23 |
29 |
0 |
0 |
|
 | Balance sheet change% | | 280.0% |
-2.8% |
1,087.9% |
32.2% |
-61.0% |
26.1% |
-100.0% |
0.0% |
|
 | Added value | | -5.4 |
12.2 |
42.2 |
-1.9 |
0.4 |
16.8 |
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 | | -3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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% |
100.0% |
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 % | | -12.9% |
29.4% |
105.6% |
-3.7% |
0.9% |
65.8% |
0.0% |
0.0% |
|
 | ROI % | | -29.9% |
67.3% |
264.4% |
-7.5% |
2.3% |
267.6% |
0.0% |
0.0% |
|
 | ROE % | | -288.5% |
280.5% |
843.2% |
-76.1% |
-60.0% |
158.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -91.9% |
-89.8% |
11.9% |
4.1% |
5.6% |
38.2% |
-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, % | | -429.7% |
82.4% |
-71.5% |
1,507.3% |
-5,733.2% |
-159.4% |
0.0% |
0.0% |
|
 | Gearing % | | -53.9% |
-40.2% |
261.3% |
1,228.6% |
16.4% |
1.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
9.1% |
10.0% |
7.7% |
10.5% |
1,622.1% |
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 | | -42.9 |
-32.4 |
5.2 |
2.4 |
1.3 |
10.9 |
-14.5 |
-14.5 |
|
 | 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 | | -3 |
6 |
21 |
-1 |
0 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
6 |
21 |
-1 |
0 |
6 |
0 |
0 |
|
 | EBIT / employee | | -3 |
6 |
21 |
-1 |
0 |
6 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
5 |
19 |
-1 |
-0 |
3 |
0 |
0 |
|