 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 19.2% |
17.3% |
16.7% |
15.4% |
29.5% |
23.9% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 7 |
10 |
10 |
12 |
1 |
2 |
11 |
11 |
|
 | Credit rating | | B |
BB |
BB |
BB |
C |
B |
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 |
4 |
21 |
11 |
2 |
0 |
0 |
0 |
|
 | Gross profit | | -3.7 |
-0.4 |
-1.6 |
6.4 |
-40.9 |
-2.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.7 |
-0.4 |
-1.6 |
6.4 |
-40.9 |
-2.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.7 |
-0.4 |
-1.6 |
6.4 |
-40.9 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.7 |
-0.4 |
-1.6 |
6.4 |
-30.7 |
-2.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3.7 |
-0.4 |
-1.6 |
6.4 |
-40.9 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.7 |
-0.4 |
-1.6 |
6.4 |
-40.9 |
-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 | | 50.0 |
45.0 |
50.0 |
45.1 |
4.2 |
0.3 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.0 |
45.0 |
50.0 |
45.1 |
4.2 |
0.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -50.0 |
-45.0 |
-50.0 |
-45.1 |
-4.2 |
-0.3 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
4 |
21 |
11 |
2 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
449.2% |
-48.7% |
-79.9% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | -3.7 |
-0.4 |
-1.6 |
6.4 |
-40.9 |
-2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
89.5% |
-313.6% |
0.0% |
0.0% |
93.1% |
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) | | 50 |
45 |
50 |
45 |
4 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-10.0% |
11.1% |
-9.9% |
-90.7% |
-94.0% |
-100.0% |
0.0% |
|
 | Added value | | -3.7 |
-0.4 |
-1.6 |
6.4 |
-40.9 |
-2.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-10.1% |
-7.6% |
59.1% |
-1,869.2% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-10.1% |
-7.6% |
59.1% |
-1,869.2% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-10.1% |
-7.6% |
59.1% |
-1,869.2% |
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% |
-10.1% |
-7.6% |
59.1% |
-1,869.2% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-10.1% |
-7.6% |
59.1% |
-1,869.2% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-10.1% |
-7.6% |
59.1% |
-1,869.2% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -7.4% |
-0.8% |
-3.4% |
13.5% |
-166.0% |
-126.4% |
0.0% |
0.0% |
|
 | ROI % | | -7.4% |
-0.8% |
-3.4% |
13.5% |
-166.0% |
-126.4% |
0.0% |
0.0% |
|
 | ROE % | | -7.4% |
-0.8% |
-3.4% |
13.5% |
-166.0% |
-126.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-1,165.0% |
-235.7% |
-414.0% |
-191.8% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,349.5% |
11,536.2% |
3,099.8% |
-700.8% |
10.3% |
8.9% |
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% |
1,165.0% |
235.7% |
414.0% |
191.8% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 50.0 |
45.0 |
50.0 |
45.1 |
4.2 |
0.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
1,165.0% |
235.7% |
414.0% |
191.8% |
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 |
|