 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.1% |
9.8% |
8.6% |
10.3% |
10.6% |
12.0% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 28 |
26 |
28 |
22 |
22 |
19 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 11.0 |
3.0 |
-1.0 |
-1.0 |
-1.0 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | 11.0 |
3.0 |
-1.0 |
-1.0 |
-1.0 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | 11.0 |
3.0 |
-1.0 |
-1.0 |
-1.0 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.0 |
-29.0 |
8.0 |
-30.0 |
-38.0 |
-17.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6.0 |
-30.0 |
10.0 |
-26.0 |
-33.0 |
-15.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.0 |
-29.0 |
8.0 |
-30.0 |
-38.0 |
-17.1 |
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 | | 393 |
256 |
159 |
132 |
99.0 |
83.3 |
14.6 |
14.6 |
|
 | Interest-bearing liabilities | | 1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 399 |
257 |
160 |
134 |
100 |
88.9 |
14.6 |
14.6 |
|
|
 | Net Debt | | -299 |
-160 |
-75.0 |
-57.0 |
-37.0 |
-33.1 |
-14.6 |
-14.6 |
|
|
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 | | 11.0 |
3.0 |
-1.0 |
-1.0 |
-1.0 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-72.7% |
0.0% |
0.0% |
0.0% |
-462.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 399 |
257 |
160 |
134 |
100 |
89 |
15 |
15 |
|
 | Balance sheet change% | | 1.5% |
-35.6% |
-37.7% |
-16.3% |
-25.4% |
-11.1% |
-83.5% |
0.0% |
|
 | Added value | | 11.0 |
3.0 |
-1.0 |
-1.0 |
-1.0 |
-5.6 |
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 |
-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% |
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 % | | 1.8% |
0.6% |
4.8% |
-8.8% |
-16.2% |
-15.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
0.6% |
4.8% |
-8.9% |
-16.5% |
-15.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
-9.2% |
4.8% |
-17.9% |
-28.6% |
-17.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.5% |
99.6% |
99.4% |
98.5% |
99.0% |
93.7% |
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, % | | -2,718.2% |
-5,333.3% |
7,500.0% |
5,700.0% |
3,700.0% |
588.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 200.0% |
6,200.0% |
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 | | 230.0 |
24.0 |
20.0 |
5.0 |
10.0 |
7.5 |
0.0 |
0.0 |
|
 | 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 |
3 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
3 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
3 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-30 |
10 |
0 |
0 |
0 |
0 |
0 |
|