 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 12.6% |
16.3% |
39.8% |
18.0% |
16.3% |
20.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 20 |
12 |
0 |
7 |
10 |
5 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
C |
B |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 79.9 |
149 |
0.0 |
-27.3 |
49.3 |
-28.5 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-16.2 |
0.0 |
-27.3 |
24.5 |
-204 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-16.2 |
0.0 |
-27.3 |
24.5 |
-204 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.8 |
-16.2 |
0.0 |
-27.5 |
24.1 |
-204.9 |
0.0 |
0.0 |
|
 | Net earnings | | -10.8 |
-16.2 |
0.0 |
-27.5 |
24.1 |
-142.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.8 |
-16.2 |
0.0 |
-27.5 |
24.1 |
-205 |
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 | | 6.0 |
-10.2 |
0.0 |
12.5 |
71.2 |
78.4 |
-119 |
-119 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
119 |
119 |
|
 | Balance sheet total (assets) | | 56.1 |
32.7 |
0.0 |
13.0 |
71.2 |
78.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -19.7 |
-20.7 |
0.0 |
-8.4 |
-66.7 |
-4.4 |
119 |
119 |
|
|
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 | | 79.9 |
149 |
0.0 |
-27.3 |
49.3 |
-28.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
87.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 56 |
33 |
0 |
13 |
71 |
78 |
0 |
0 |
|
 | Balance sheet change% | | 94.7% |
-41.6% |
-100.0% |
1,296,700.0% |
448.7% |
10.2% |
-100.0% |
0.0% |
|
 | Added value | | -9.3 |
-16.2 |
0.0 |
-27.3 |
24.5 |
-204.5 |
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 |
0.0 |
-1.0 |
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 (%) | | -11.6% |
-10.8% |
0.0% |
100.0% |
49.8% |
718.4% |
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 % | | -21.9% |
-32.7% |
0.0% |
-210.3% |
58.4% |
-273.4% |
0.0% |
0.0% |
|
 | ROI % | | -81.6% |
-539.2% |
0.0% |
-210.3% |
58.4% |
-273.4% |
0.0% |
0.0% |
|
 | ROE % | | -94.7% |
-83.6% |
0.0% |
-220.2% |
57.6% |
-190.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.7% |
-23.7% |
100.0% |
96.3% |
100.0% |
100.0% |
-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, % | | 211.3% |
127.8% |
0.0% |
30.6% |
-271.8% |
2.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
96.8% |
190.7% |
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 | | 6.0 |
-10.2 |
0.0 |
12.5 |
71.2 |
78.4 |
-59.3 |
-59.3 |
|
 | 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 |
|