 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.7% |
24.5% |
26.6% |
15.3% |
17.2% |
19.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 9 |
3 |
2 |
12 |
8 |
7 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
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 | | -22.0 |
-145 |
-30.7 |
18.3 |
47.4 |
62.7 |
0.0 |
0.0 |
|
 | EBITDA | | -22.0 |
-145 |
-30.7 |
18.3 |
47.4 |
62.7 |
0.0 |
0.0 |
|
 | EBIT | | -22.0 |
-145 |
-30.7 |
18.3 |
47.4 |
62.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.4 |
-147.0 |
-33.8 |
15.6 |
44.5 |
62.3 |
0.0 |
0.0 |
|
 | Net earnings | | -16.5 |
-147.0 |
-33.8 |
15.6 |
44.5 |
62.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.4 |
-147 |
-33.8 |
15.6 |
44.5 |
62.3 |
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 | | 102 |
-45.1 |
-78.9 |
-63.4 |
-18.9 |
43.4 |
-81.6 |
-81.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.6 |
0.0 |
0.0 |
0.0 |
81.6 |
81.6 |
|
 | Balance sheet total (assets) | | 202 |
44.4 |
0.0 |
15.4 |
71.0 |
61.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -65.2 |
-17.5 |
4.6 |
-15.4 |
-71.0 |
-38.8 |
81.6 |
81.6 |
|
|
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 | | -22.0 |
-145 |
-30.7 |
18.3 |
47.4 |
62.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 83.9% |
-555.9% |
78.7% |
0.0% |
158.8% |
32.4% |
-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) | | 202 |
44 |
0 |
15 |
71 |
61 |
0 |
0 |
|
 | Balance sheet change% | | 14.6% |
-78.0% |
-100.0% |
0.0% |
361.3% |
-13.7% |
-100.0% |
0.0% |
|
 | Added value | | -22.0 |
-144.5 |
-30.7 |
18.3 |
47.4 |
62.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 % | | -10.8% |
-99.3% |
-36.5% |
11.6% |
56.1% |
82.9% |
0.0% |
0.0% |
|
 | ROI % | | -18.5% |
-181.6% |
-50.7% |
14.5% |
152.9% |
289.1% |
0.0% |
0.0% |
|
 | ROE % | | -15.0% |
-201.0% |
-152.3% |
101.0% |
102.9% |
108.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.6% |
-50.4% |
-100.0% |
-80.5% |
-21.0% |
70.8% |
-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, % | | 295.7% |
12.1% |
-14.8% |
-84.1% |
-149.9% |
-61.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-5.8% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
134.5% |
120.7% |
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 | | 101.9 |
12.1 |
-19.4 |
-1.4 |
46.3 |
43.4 |
-40.8 |
-40.8 |
|
 | 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 |
|