 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.6% |
13.5% |
10.8% |
12.5% |
12.0% |
10.8% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 9 |
16 |
21 |
18 |
19 |
23 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
BB |
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 | | -4.1 |
-14.2 |
-4.3 |
-4.4 |
-5.1 |
-6.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-14.2 |
-4.3 |
-4.4 |
-5.1 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-14.2 |
-4.3 |
-4.4 |
-5.1 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -28.2 |
4.8 |
-8.2 |
-44.9 |
50.1 |
3.9 |
0.0 |
0.0 |
|
 | Net earnings | | -28.2 |
4.8 |
-8.2 |
-44.9 |
50.1 |
3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -28.2 |
4.8 |
-8.2 |
-44.9 |
50.1 |
3.9 |
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 | | -48.4 |
82.6 |
74.4 |
29.5 |
79.5 |
83.4 |
43.4 |
43.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34.2 |
119 |
116 |
76.8 |
129 |
141 |
43.4 |
43.4 |
|
|
 | Net Debt | | -0.6 |
-62.0 |
-61.1 |
-59.8 |
-54.0 |
-52.6 |
-43.4 |
-43.4 |
|
|
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 | | -4.1 |
-14.2 |
-4.3 |
-4.4 |
-5.1 |
-6.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.0% |
-243.9% |
70.0% |
-2.9% |
-16.1% |
-19.5% |
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) | | 34 |
119 |
116 |
77 |
129 |
141 |
43 |
43 |
|
 | Balance sheet change% | | -40.5% |
246.8% |
-2.2% |
-33.8% |
67.5% |
9.5% |
-69.2% |
0.0% |
|
 | Added value | | -4.1 |
-14.2 |
-4.3 |
-4.4 |
-5.1 |
-6.1 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | 20.0% |
-36.9% |
-2.2% |
-43.8% |
51.2% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
21.3% |
-7.6% |
-81.4% |
96.5% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | -61.6% |
8.3% |
-10.5% |
-86.5% |
91.8% |
4.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -58.6% |
69.6% |
64.1% |
38.4% |
61.8% |
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, % | | 14.5% |
437.3% |
1,437.1% |
1,367.2% |
1,062.3% |
866.1% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -82.0 |
26.0 |
19.5 |
12.5 |
4.8 |
-4.8 |
0.0 |
0.0 |
|
 | 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 |
|