 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.9% |
7.9% |
10.2% |
24.9% |
22.3% |
21.1% |
22.5% |
22.5% |
|
 | Credit score (0-100) | | 15 |
31 |
23 |
2 |
3 |
5 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
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 |
36 |
54 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.8 |
7.0 |
27.4 |
-0.0 |
-2.7 |
-2.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
7.0 |
27.4 |
-0.0 |
-2.7 |
-2.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
7.0 |
27.4 |
-0.0 |
-2.7 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.8 |
6.9 |
27.0 |
-0.6 |
-2.7 |
-2.8 |
0.0 |
0.0 |
|
 | Net earnings | | -5.8 |
5.4 |
21.1 |
-0.6 |
-2.7 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.8 |
6.9 |
27.0 |
-0.6 |
-2.7 |
-2.8 |
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 | | 19.9 |
25.3 |
55.3 |
54.7 |
52.0 |
49.0 |
9.0 |
9.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39.3 |
71.3 |
79.9 |
54.7 |
57.8 |
55.8 |
9.0 |
9.0 |
|
|
 | Net Debt | | -4.2 |
-36.3 |
-79.9 |
-54.5 |
-57.7 |
-55.6 |
-9.0 |
-9.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
36 |
54 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
51.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.8 |
7.0 |
27.4 |
-0.0 |
-2.7 |
-2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
289.6% |
0.0% |
-15,864.7% |
-8.5% |
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) | | 39 |
71 |
80 |
55 |
58 |
56 |
9 |
9 |
|
 | Balance sheet change% | | -31.7% |
81.2% |
12.1% |
-31.6% |
5.7% |
-3.5% |
-83.8% |
0.0% |
|
 | Added value | | -5.8 |
7.0 |
27.4 |
-0.0 |
-2.7 |
-2.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
19.6% |
50.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
19.6% |
50.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
19.6% |
50.4% |
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% |
14.9% |
38.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
14.9% |
38.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
19.1% |
49.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -11.9% |
12.7% |
36.2% |
-0.0% |
-4.8% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | -25.4% |
31.1% |
68.0% |
-0.0% |
-5.0% |
-5.6% |
0.0% |
0.0% |
|
 | ROE % | | -25.4% |
23.7% |
52.3% |
-1.1% |
-5.0% |
-5.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.6% |
35.4% |
69.2% |
100.0% |
89.9% |
87.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
128.0% |
45.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
27.1% |
-101.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 73.0% |
-515.9% |
-291.6% |
320,670.6% |
2,124.2% |
1,887.1% |
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 |
355.5 |
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% |
198.3% |
146.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 19.9 |
25.3 |
55.3 |
54.7 |
52.0 |
49.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
70.3% |
101.6% |
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 |
|