 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.3% |
13.7% |
28.8% |
24.4% |
16.0% |
22.4% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 5 |
16 |
1 |
2 |
11 |
4 |
5 |
5 |
|
 | Credit rating | | B |
BB |
B |
B |
BB |
B |
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 | | -4.2 |
51.1 |
-4.9 |
-5.3 |
11.6 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
51.1 |
-4.9 |
-5.3 |
11.6 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
51.1 |
-4.9 |
-5.3 |
11.6 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.3 |
51.1 |
-5.8 |
-5.9 |
11.6 |
-9.9 |
0.0 |
0.0 |
|
 | Net earnings | | -4.3 |
40.8 |
-5.8 |
-5.9 |
11.6 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.3 |
51.1 |
-5.8 |
-5.9 |
11.6 |
-9.9 |
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 | | 57.2 |
98.0 |
67.2 |
61.4 |
72.9 |
63.0 |
13.0 |
13.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61.4 |
125 |
71.5 |
66.4 |
80.9 |
68.0 |
13.0 |
13.0 |
|
|
 | Net Debt | | -60.3 |
-125 |
-71.5 |
-65.4 |
-80.9 |
-48.7 |
-13.0 |
-13.0 |
|
|
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 | | -4.2 |
51.1 |
-4.9 |
-5.3 |
11.6 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 61 |
125 |
72 |
66 |
81 |
68 |
13 |
13 |
|
 | Balance sheet change% | | -39.4% |
104.3% |
-43.0% |
-7.3% |
21.9% |
-15.9% |
-80.8% |
0.0% |
|
 | Added value | | -4.2 |
51.1 |
-4.9 |
-5.3 |
11.6 |
-9.9 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-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% |
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 % | | -5.2% |
54.7% |
-5.0% |
-7.8% |
15.8% |
-13.3% |
0.0% |
0.0% |
|
 | ROI % | | -5.8% |
65.9% |
-5.9% |
-8.3% |
17.3% |
-14.6% |
0.0% |
0.0% |
|
 | ROE % | | -5.9% |
52.6% |
-7.0% |
-9.2% |
17.2% |
-14.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.2% |
78.1% |
94.0% |
92.5% |
90.2% |
92.7% |
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, % | | 1,436.5% |
-245.3% |
1,460.0% |
1,221.6% |
-697.1% |
491.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 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 | | 57.2 |
98.0 |
67.2 |
61.4 |
72.9 |
63.0 |
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 |
0 |
0 |
-5 |
12 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-5 |
12 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-5 |
12 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-6 |
12 |
-10 |
0 |
0 |
|