 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 12.0% |
9.4% |
14.6% |
7.3% |
7.7% |
8.7% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 21 |
26 |
13 |
32 |
31 |
28 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | 9.7 |
8.4 |
78.8 |
9.5 |
12.1 |
14.7 |
0.0 |
0.0 |
|
 | EBITDA | | 9.7 |
8.4 |
78.8 |
9.5 |
12.1 |
14.7 |
0.0 |
0.0 |
|
 | EBIT | | 9.7 |
8.4 |
78.8 |
9.5 |
12.1 |
14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.3 |
1.9 |
77.6 |
6.3 |
8.1 |
12.5 |
0.0 |
0.0 |
|
 | Net earnings | | -15.3 |
1.9 |
77.6 |
6.3 |
8.1 |
12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.3 |
1.9 |
77.6 |
6.3 |
8.1 |
12.5 |
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 | | -71.0 |
-69.1 |
8.5 |
14.8 |
22.9 |
35.4 |
-65.6 |
-65.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.6 |
65.6 |
|
 | Balance sheet total (assets) | | 482 |
129 |
104 |
118 |
166 |
134 |
0.0 |
0.0 |
|
|
 | Net Debt | | -247 |
-122 |
-4.7 |
-98.0 |
-155 |
-118 |
65.6 |
65.6 |
|
|
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 | | 9.7 |
8.4 |
78.8 |
9.5 |
12.1 |
14.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-13.4% |
837.7% |
-87.9% |
27.4% |
21.5% |
-100.0% |
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) | | 482 |
129 |
104 |
118 |
166 |
134 |
0 |
0 |
|
 | Balance sheet change% | | -69.2% |
-73.2% |
-19.6% |
13.2% |
40.8% |
-19.0% |
-100.0% |
0.0% |
|
 | Added value | | 9.7 |
8.4 |
78.8 |
9.5 |
12.1 |
14.7 |
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 |
3.0 |
4.0 |
5.0 |
5.0 |
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 % | | 0.9% |
3.5% |
52.1% |
8.6% |
8.6% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1,853.8% |
81.4% |
64.3% |
51.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
0.6% |
112.6% |
54.4% |
42.8% |
42.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -12.8% |
-34.8% |
8.2% |
12.6% |
13.8% |
26.4% |
-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, % | | -2,546.6% |
-1,457.2% |
-5.9% |
-1,032.1% |
-1,278.7% |
-800.3% |
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 | | -71.0 |
-69.1 |
8.5 |
14.8 |
22.9 |
35.4 |
-32.8 |
-32.8 |
|
 | 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 |
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 |
|