 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 21.6% |
17.1% |
23.5% |
19.8% |
12.9% |
11.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 5 |
9 |
3 |
5 |
17 |
21 |
8 |
8 |
|
 | Credit rating | | B |
BB |
B |
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 | | -1.0 |
4.0 |
-11.2 |
-5.2 |
-6.7 |
36.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
4.0 |
-11.2 |
-5.2 |
-6.7 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
4.0 |
-11.2 |
-5.2 |
-6.7 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.0 |
4.0 |
-12.5 |
-5.3 |
-6.7 |
-7.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1.0 |
3.1 |
-25.3 |
-8.3 |
-5.2 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.0 |
4.0 |
-12.5 |
-5.3 |
-6.7 |
-7.5 |
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 | | 4.7 |
7.8 |
14.0 |
5.7 |
0.5 |
-5.6 |
-45.6 |
-45.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
8.1 |
6.6 |
45.6 |
45.6 |
|
 | Balance sheet total (assets) | | 4.7 |
8.7 |
14.8 |
5.7 |
8.6 |
13.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4.7 |
-8.7 |
-10.9 |
-2.0 |
6.3 |
-0.5 |
45.6 |
45.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1.0 |
4.0 |
-11.2 |
-5.2 |
-6.7 |
36.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
53.7% |
-28.6% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 5 |
9 |
15 |
6 |
9 |
14 |
0 |
0 |
|
 | Balance sheet change% | | 72.2% |
83.5% |
70.3% |
-61.6% |
50.9% |
58.4% |
-100.0% |
0.0% |
|
 | Added value | | -1.0 |
4.0 |
-11.2 |
-5.2 |
-6.7 |
-6.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
-17.0% |
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 % | | -27.1% |
59.6% |
-95.6% |
-50.8% |
-93.7% |
-44.5% |
0.0% |
0.0% |
|
 | ROI % | | -27.1% |
63.6% |
-103.2% |
-53.0% |
-93.7% |
-81.5% |
0.0% |
0.0% |
|
 | ROE % | | -27.1% |
49.4% |
-232.0% |
-84.1% |
-169.4% |
-86.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
90.1% |
94.2% |
100.0% |
5.5% |
-29.3% |
-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, % | | 467.0% |
-217.1% |
96.6% |
38.8% |
-94.1% |
8.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,720.1% |
-117.1% |
-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% |
17.3% |
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 | | 4.7 |
7.8 |
14.0 |
5.7 |
0.5 |
-5.6 |
-22.8 |
-22.8 |
|
 | 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 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|