 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.2% |
17.7% |
13.8% |
17.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
9 |
8 |
15 |
8 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 | | 0.0 |
0.0 |
-15.0 |
-15.0 |
7.4 |
-17.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-15.0 |
-15.0 |
7.4 |
-17.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-15.0 |
-15.0 |
7.4 |
-17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-15.0 |
-15.0 |
12.4 |
-18.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-11.7 |
-11.7 |
9.7 |
-37.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-15.0 |
-15.0 |
12.4 |
-18.6 |
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 | | 0.0 |
0.0 |
-35.2 |
-35.2 |
-25.5 |
-62.6 |
-103 |
-103 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.3 |
0.3 |
2.0 |
8.8 |
103 |
103 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
21.7 |
21.7 |
19.3 |
29.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.3 |
0.3 |
1.4 |
-18.4 |
103 |
103 |
|
|
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 | | 0.0 |
0.0 |
-15.0 |
-15.0 |
7.4 |
-17.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
22 |
22 |
19 |
30 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.4% |
54.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-15.0 |
-15.0 |
7.4 |
-17.7 |
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 | | 0.0 |
0.0 |
-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 (%) | | 0.0% |
0.0% |
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 % | | 0.0% |
0.0% |
-26.3% |
-26.3% |
24.6% |
-25.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-4,770.7% |
-4,770.7% |
1,080.0% |
-325.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-53.8% |
-53.8% |
47.2% |
-151.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-61.8% |
-61.8% |
-57.0% |
-67.8% |
-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, % | | 0.0% |
0.0% |
-2.1% |
-2.1% |
19.4% |
104.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-0.9% |
-0.9% |
-7.8% |
-14.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.5% |
2.2% |
7.9% |
17.9% |
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 | | 0.0 |
0.0 |
-35.2 |
-35.2 |
-25.5 |
-62.6 |
-51.3 |
-51.3 |
|
 | 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 |
-15 |
-15 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-15 |
-15 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-15 |
-15 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-12 |
-12 |
0 |
0 |
0 |
0 |
|