 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 14.8% |
10.9% |
13.5% |
11.7% |
9.4% |
21.2% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 15 |
22 |
15 |
20 |
25 |
5 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -23.9 |
13.3 |
-12.5 |
-8.6 |
32.2 |
-22.7 |
0.0 |
0.0 |
|
 | EBITDA | | -23.9 |
13.3 |
-12.5 |
-8.6 |
32.2 |
-42.0 |
0.0 |
0.0 |
|
 | EBIT | | -23.9 |
13.3 |
-12.5 |
-8.6 |
32.2 |
-42.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -28.6 |
10.8 |
-12.7 |
-8.8 |
32.2 |
-41.9 |
0.0 |
0.0 |
|
 | Net earnings | | -22.6 |
8.7 |
-9.9 |
-6.8 |
25.1 |
-32.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -28.6 |
10.8 |
-12.7 |
-8.8 |
32.2 |
-41.9 |
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 | | 27.4 |
36.1 |
26.2 |
19.3 |
44.5 |
11.8 |
-38.2 |
-38.2 |
|
 | Interest-bearing liabilities | | 0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
0.9 |
38.2 |
38.2 |
|
 | Balance sheet total (assets) | | 33.3 |
46.1 |
32.1 |
25.2 |
50.4 |
19.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -25.6 |
-41.3 |
-24.2 |
-15.4 |
-3.5 |
-7.8 |
38.2 |
38.2 |
|
|
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 | | -23.9 |
13.3 |
-12.5 |
-8.6 |
32.2 |
-22.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
31.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 33 |
46 |
32 |
25 |
50 |
20 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
38.4% |
-30.4% |
-21.3% |
99.6% |
-60.6% |
-100.0% |
0.0% |
|
 | Added value | | -23.9 |
13.3 |
-12.5 |
-8.6 |
32.2 |
-42.0 |
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% |
184.5% |
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 % | | -71.6% |
33.6% |
-31.9% |
-30.0% |
85.3% |
-119.4% |
0.0% |
0.0% |
|
 | ROI % | | -84.2% |
40.9% |
-38.9% |
-36.3% |
98.3% |
-144.5% |
0.0% |
0.0% |
|
 | ROE % | | -82.4% |
27.3% |
-31.8% |
-30.1% |
78.8% |
-116.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.3% |
78.2% |
81.6% |
76.6% |
88.3% |
59.2% |
-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, % | | 107.4% |
-309.7% |
194.1% |
179.6% |
-10.8% |
18.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3.3% |
2.5% |
3.4% |
4.7% |
2.0% |
7.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,059.3% |
283.7% |
25.6% |
20.7% |
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 | | 27.4 |
36.1 |
26.2 |
19.3 |
44.5 |
11.8 |
-19.1 |
-19.1 |
|
 | 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 |
13 |
-12 |
-9 |
32 |
-42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
13 |
-12 |
-9 |
32 |
-42 |
0 |
0 |
|
 | EBIT / employee | | 0 |
13 |
-12 |
-9 |
32 |
-42 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
9 |
-10 |
-7 |
25 |
-33 |
0 |
0 |
|