 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 11.2% |
11.3% |
8.9% |
18.4% |
14.2% |
12.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 23 |
22 |
28 |
7 |
15 |
18 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | -2.0 |
19.3 |
37.0 |
-13.3 |
3.0 |
16.9 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
19.3 |
15.0 |
-23.3 |
3.0 |
16.9 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
19.3 |
15.0 |
-23.3 |
3.0 |
16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.0 |
19.3 |
14.9 |
-23.4 |
2.9 |
16.9 |
0.0 |
0.0 |
|
 | Net earnings | | -2.0 |
19.3 |
14.9 |
-23.4 |
2.9 |
16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.0 |
19.3 |
14.9 |
-23.4 |
2.9 |
16.9 |
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 | | -2.0 |
17.3 |
32.2 |
8.7 |
11.6 |
28.5 |
-96.5 |
-96.5 |
|
 | Interest-bearing liabilities | | 0.6 |
0.7 |
16.4 |
16.5 |
9.5 |
1.5 |
96.5 |
96.5 |
|
 | Balance sheet total (assets) | | 1.8 |
34.7 |
68.4 |
30.4 |
26.9 |
38.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.1 |
-21.0 |
-39.4 |
9.1 |
-4.1 |
-33.4 |
96.5 |
96.5 |
|
|
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 | | -2.0 |
19.3 |
37.0 |
-13.3 |
3.0 |
16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
91.7% |
0.0% |
0.0% |
470.3% |
-100.0% |
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) | | 2 |
35 |
68 |
30 |
27 |
39 |
0 |
0 |
|
 | Balance sheet change% | | 1.1% |
1,868.8% |
97.3% |
-55.6% |
-11.5% |
43.8% |
-100.0% |
0.0% |
|
 | Added value | | -2.0 |
19.3 |
15.0 |
-23.3 |
3.0 |
16.9 |
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 |
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% |
40.5% |
175.1% |
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 % | | -69.7% |
100.3% |
29.1% |
-47.2% |
10.4% |
51.7% |
0.0% |
0.0% |
|
 | ROI % | | -630.9% |
207.3% |
45.1% |
-63.3% |
12.8% |
66.4% |
0.0% |
0.0% |
|
 | ROE % | | -111.8% |
202.9% |
60.3% |
-114.7% |
28.1% |
84.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -53.6% |
49.8% |
47.0% |
28.7% |
43.1% |
73.8% |
-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, % | | 58.0% |
-108.9% |
-262.9% |
-39.0% |
-138.9% |
-196.9% |
0.0% |
0.0% |
|
 | Gearing % | | -30.5% |
4.3% |
50.9% |
189.3% |
81.7% |
5.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
1.2% |
0.7% |
0.9% |
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 | | -2.0 |
17.3 |
32.2 |
8.7 |
11.6 |
28.5 |
-48.2 |
-48.2 |
|
 | 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 |
-23 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
15 |
-23 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
15 |
-23 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
15 |
-23 |
0 |
0 |
0 |
0 |
|