 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 14.2% |
15.5% |
19.5% |
15.7% |
14.0% |
16.7% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 16 |
12 |
5 |
11 |
15 |
10 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
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 | | -7.9 |
-2.0 |
47.7 |
-7.8 |
0.0 |
-19.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-2.0 |
47.7 |
-15.6 |
0.0 |
-19.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-2.0 |
47.7 |
-15.6 |
0.0 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.3 |
-3.2 |
47.3 |
-15.8 |
0.0 |
-20.2 |
0.0 |
0.0 |
|
 | Net earnings | | -10.3 |
-3.2 |
39.6 |
-12.3 |
0.0 |
-24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.3 |
-3.2 |
47.3 |
-15.8 |
0.0 |
-20.2 |
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 | | -10.3 |
-13.5 |
26.1 |
13.8 |
13.8 |
-10.2 |
-50.2 |
-50.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
50.2 |
50.2 |
|
 | Balance sheet total (assets) | | 0.0 |
0.3 |
48.1 |
17.5 |
17.5 |
0.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
-0.3 |
-48.1 |
-17.5 |
-17.5 |
2.2 |
50.2 |
50.2 |
|
|
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 | | -7.9 |
-2.0 |
47.7 |
-7.8 |
0.0 |
-19.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
75.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0 |
48 |
17 |
17 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
26,700.0% |
17,847.0% |
-63.6% |
0.0% |
-98.1% |
-100.0% |
0.0% |
|
 | Added value | | -7.9 |
-2.0 |
47.7 |
-15.6 |
0.0 |
-19.8 |
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 | | -1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
-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% |
100.0% |
100.0% |
199.7% |
0.0% |
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 % | | -76.6% |
-8.2% |
154.4% |
-47.5% |
0.0% |
-141.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
365.5% |
-78.0% |
0.0% |
-242.3% |
0.0% |
0.0% |
|
 | ROE % | | -1,027,500.0% |
-1,190.3% |
300.1% |
-61.6% |
0.0% |
-339.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-98.0% |
54.3% |
79.0% |
79.0% |
-96.8% |
-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, % | | 0.0% |
13.6% |
-100.8% |
112.2% |
0.0% |
-11.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-25.1% |
-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% |
29.0% |
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 | | -10.3 |
-13.5 |
26.1 |
13.8 |
13.8 |
-10.2 |
-25.1 |
-25.1 |
|
 | 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 |
|