 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 9.4% |
16.7% |
11.8% |
15.4% |
12.2% |
14.6% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 27 |
10 |
19 |
12 |
18 |
2 |
9 |
9 |
|
 | 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 | | -1.2 |
70.7 |
28.7 |
-16.8 |
6.7 |
8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.2 |
70.7 |
28.7 |
-16.8 |
6.7 |
8.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.2 |
70.7 |
28.7 |
-16.8 |
6.7 |
8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.3 |
70.7 |
28.5 |
-17.0 |
6.4 |
5.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1.3 |
64.2 |
22.3 |
-17.0 |
6.4 |
5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.3 |
70.7 |
28.5 |
-17.0 |
6.4 |
5.6 |
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 | | -24.0 |
40.2 |
62.4 |
45.4 |
51.8 |
57.4 |
17.4 |
17.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.3 |
61.2 |
106 |
107 |
270 |
195 |
17.4 |
17.4 |
|
|
 | Net Debt | | -0.0 |
-19.8 |
-0.1 |
-4.7 |
-95.3 |
14.4 |
-17.4 |
-17.4 |
|
|
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 | | -1.2 |
70.7 |
28.7 |
-16.8 |
6.7 |
8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 96.0% |
0.0% |
-59.3% |
0.0% |
0.0% |
24.6% |
-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) | | 0 |
61 |
106 |
107 |
270 |
195 |
17 |
17 |
|
 | Balance sheet change% | | 694.1% |
22,565.9% |
73.8% |
0.6% |
152.7% |
-27.9% |
-91.1% |
0.0% |
|
 | Added value | | -1.2 |
70.7 |
28.7 |
-16.8 |
6.7 |
8.3 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 % | | -4.9% |
165.3% |
34.3% |
-15.7% |
3.5% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
351.9% |
56.0% |
-31.1% |
13.7% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | -836.2% |
317.6% |
43.4% |
-31.6% |
13.2% |
10.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -98.9% |
65.6% |
58.7% |
42.4% |
19.2% |
29.5% |
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, % | | 0.7% |
-28.0% |
-0.4% |
28.3% |
-1,426.4% |
173.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
25.1% |
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% |
37.6% |
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 | | -24.0 |
46.6 |
68.7 |
45.4 |
51.8 |
57.4 |
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 |
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 |
|