 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 17.2% |
18.7% |
13.0% |
10.6% |
16.4% |
13.0% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 10 |
7 |
16 |
22 |
10 |
18 |
10 |
10 |
|
 | Credit rating | | BB |
B |
BB |
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 | | -0.4 |
-0.4 |
13.7 |
30.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.4 |
-0.4 |
13.7 |
30.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.4 |
-0.4 |
13.7 |
30.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.4 |
-24.2 |
-2.3 |
21.4 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -12.4 |
-24.2 |
-2.3 |
21.4 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.4 |
-24.2 |
-2.3 |
21.4 |
0.1 |
0.0 |
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 | | 11.1 |
-13.1 |
-15.4 |
5.9 |
6.0 |
6.0 |
-194 |
-194 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
194 |
194 |
|
 | Balance sheet total (assets) | | 100 |
100 |
104 |
108 |
21.5 |
19.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.5 |
-0.0 |
-4.5 |
-23.1 |
-2.8 |
-0.3 |
194 |
194 |
|
|
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 | | -0.4 |
-0.4 |
13.7 |
30.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -546.4% |
0.2% |
0.0% |
119.2% |
-96.7% |
-100.0% |
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) | | 100 |
100 |
104 |
108 |
22 |
19 |
0 |
0 |
|
 | Balance sheet change% | | 0.1% |
-0.5% |
4.4% |
3.5% |
-80.1% |
-11.6% |
-100.0% |
0.0% |
|
 | Added value | | -0.4 |
-0.4 |
13.7 |
30.0 |
1.0 |
0.0 |
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 | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
0.0 |
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% |
0.0% |
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 % | | -0.4% |
-0.4% |
11.8% |
26.3% |
1.5% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.6% |
-8.0% |
0.0% |
1,012.7% |
16.7% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -71.8% |
-43.6% |
-2.3% |
38.7% |
1.8% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 11.1% |
-11.6% |
-12.9% |
5.5% |
28.1% |
31.8% |
-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, % | | 107.8% |
3.6% |
-32.5% |
-76.8% |
-280.1% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
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 | | 11.1 |
-13.1 |
-15.4 |
5.9 |
6.0 |
6.0 |
-97.0 |
-97.0 |
|
 | 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 |
|